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Indexperts Yield Focused Fixed Income ET... (YFFI)
NYSEArca: YFFI
· Precio en tiempo real · USD
9.82
+0.00 (0.00%)
Al cierre: Aug 31, 2026, 10:27 AM
Indexperts Yield Focused Fixed Income ETF (YFFI): precio, posiciones y análisis del ETF
| Precio de compra | 6.91 |
| Capitalización de mercado | n/a |
| AUM | 21.98M |
| NAV | 9.88 |
| Beta | 0 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 31, 2024 |
| Precio de venta | 12.91 |
| Volumen | 239 |
| Volumen medio (20D) | 2,326 |
| Abierto | 9.90 |
| Cierre anterior | 9.82 |
| Rango del día | 9.82 - 9.82 |
| Rango de 52 semanas | 9.75 - 10.38 |
| Participaciones | n/a |
| Relación de gastos | 0.50% |
Acerca de YFFI
Under normal market conditions, the fund will invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in fixed-income securities. These fixed-income securities will include corporate bonds, Treasury notes, bills and bonds, asset backed securities and preferred stocks.
Clase de activo Fixed Income
Símbolo bursátil YFFI
Fecha de inicio Dec 31, 2024
Proveedor Indexperts
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 4.87%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 28, 2026 | $0.0400 | n/a |
| Jul 30, 2026 | $0.0400 | n/a |
| Jun 29, 2026 | $0.0400 | n/a |
| May 28, 2026 | $0.0400 | n/a |
| Apr 29, 2026 | $0.0410 | n/a |