NTRL — First Trust Equity Market Neutral ETF
First Trust Equity Market Neutral ETF (NTRL)
NTRL pays a 3.33% distribution rate, none, on a 0.95% expense ratio. Its Distribution Safety Score™ is 53 (Caution), giving a Safety-Adjusted Yield of 1.76%. Total return is -33.2% over the past 3.2 years, 128.3 points behind SPY at 95.1%.
First Trust Equity Market Neutral ETF is the continuing fund following the rename from MARB (First Trust Vivaldi Merger Arbitrage ETF), effective 2026-06-24. See MARB for the fund's history prior to the rename.
NTRL key facts
- Distribution Safety Score™
- 53 · Caution
- Safety-Adjusted Yield
- 1.76%
- Issuer
- First Trust
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 02/04/2020
- Expense ratio
- 0.95%
- Distribution rate
- 3.33%
- Distribution frequency
- None
- Trailing yield
- 2.92%
- Last close
- $21.28
- AUM
- $19,863,802
- Average volume
- 4282.0
- Last dividend
- $0.1330
- Ex-dividend date
- 12/12/2025
- Payment date
- 09/30/2026
- P/E ratio
- 30.7191
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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