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FT Vest Dow Jones Interne... (FDND)
Cboe US: FDND
· Echtzeitkurs · USD
22.52
-0.35 (-1.53%)
Zum Schluss: Aug 18, 2026, 3:54 PM
FT Vest Dow Jones Internet & Target Income ETF (FDND) ETF Price, Holdings & Analysis
-1.53% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 9.75 Mio |
| NAV | 22.87 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 29.01 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 20, 2024 |
| Brief | k.A. |
| Volumen | 496 |
| Ø Vol. (20D) | 2,937 |
| Eröffnung | 22.64 |
| Vortagesschluss | 22.87 |
| Tagesspanne | 22.52 - 22.64 |
| 52-Wk Range | 18.76 - 24.79 |
| Positionen | k.A. |
| Kostenquote | 0.75% |
Über FDND
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities and/or investments that provide exposure to securities of Internet Companies and securities intended to provide income to The fund invests in the form of option premiums. The fund is non-diversified.
Anlageklasse Derivative Income
Tickersymbol FDND
Auflagedatum Mar 20, 2024
Anbieter First Trust
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 7.78%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 21, 2026 | $0.1420 | k.A. |
| Jun 25, 2026 | $0.1360 | k.A. |
| May 21, 2026 | $0.1430 | k.A. |
| Apr 21, 2026 | $0.1410 | k.A. |
| Mar 26, 2026 | $0.1340 | k.A. |