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First Trust Indxx Aerospa...

: MISL · Precio en tiempo real · USD
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Al cierre: Invalid Date

First Trust Indxx Aerospace & Defense ETF (MISL) ETF Price, Holdings & Analysis

No hay datos disponibles

Precio de compran/a
Capitalización de mercadon/a
AUM726.84M
NAV47.52
Beta0.92
EPS (ttm)n/a
Relación PE (ttm)n/a
Acciones en circulaciónn/a
Fecha de inicioOct 25, 2022
Precio de ventan/a
Volumenn/a
Volumen medio (20D)n/a
Abierton/a
Cierre anteriorn/a
Rango del dían/a - n/a
Rango de 52 semanasn/a - n/a
Participacionesn/a
Relación de gastos0.60%

Acerca de MISL

The fund will invest at least 80% of its net assets in the common stocks that comprise the index. The index is a rules-based index, however, the index Provider reserves the right to use qualitative judgment to include, exclude, adjust, or postpone the inclusion of a stock in the index which is the ordinary course discretion that the index Provider has to modify which securities qualify for inclusion in the index in accordance with the rules of its selection methodology. It is non-diversified.

Clase de activo Equity
Símbolo bursátil MISL
Fecha de inicio Oct 25, 2022
Proveedor First Trust
Intercambio n/a

Sectores principales

Sector% en peso
Industrials85.61%
Technology14.39%
Ver todos los sectores

Las 10 principales participaciones 61.32% de activos

NombreSímboloPeso
Rtx CorpRTX9.09%
Boeing CoBA8.25%
Ge AerospaceGE8.21%
Palantir Technologie...PLTR8.01%
Space Exploration Te...SPCX6.41%
Lockheed Martin CorpLMT4.56%
Howmet Aerospace IncHWM4.25%
General Dynamics Cor...GD4.23%
Heico CorpHEI4.19%
Northrop Grumman Cor...NOC4.12%
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Dividendos Rendimiento de dividendos 0.44%

Ex-DividendoCantidadFecha de pago
Mar 26, 2026$0.0290n/a
Sep 25, 2025$0.1070n/a
Jun 26, 2025$0.0280n/a
Mar 27, 2025$0.0360n/a
Dec 13, 2024$0.1350n/a
Historial completo de dividendos
Aún no hay artículos de noticias disponibles