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First Trust Indxx Aerospa... (MISL)
: MISL
· Precio en tiempo real · USD
n/a
n/a (n/a)
Al cierre: Invalid Date
First Trust Indxx Aerospace & Defense ETF (MISL) ETF Price, Holdings & Analysis
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 726.84M |
| NAV | 47.52 |
| Beta | 0.92 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 25, 2022 |
| Precio de venta | n/a |
| Volumen | n/a |
| Volumen medio (20D) | n/a |
| Abierto | n/a |
| Cierre anterior | n/a |
| Rango del día | n/a - n/a |
| Rango de 52 semanas | n/a - n/a |
| Participaciones | n/a |
| Relación de gastos | 0.60% |
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
Sitio web Página de inicio del fondo
Intercambio n/a
Las 10 principales participaciones 61.32% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Rtx Corp | RTX | 9.09% |
| Boeing Co | BA | 8.25% |
| Ge Aerospace | GE | 8.21% |
| Palantir Technologie... | PLTR | 8.01% |
| Space Exploration Te... | SPCX | 6.41% |
| Lockheed Martin Corp | LMT | 4.56% |
| Howmet Aerospace Inc | HWM | 4.25% |
| General Dynamics Cor... | GD | 4.23% |
| Heico Corp | HEI | 4.19% |
| Northrop Grumman Cor... | NOC | 4.12% |
Dividendos Rendimiento de dividendos 0.44%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Mar 26, 2026 | $0.0290 | n/a |
| Sep 25, 2025 | $0.1070 | n/a |
| Jun 26, 2025 | $0.0280 | n/a |
| Mar 27, 2025 | $0.0360 | n/a |
| Dec 13, 2024 | $0.1350 | n/a |
