Invesco MSCI EAFE Income ... (EFAA)
NYSEArca: EFAA
· 실시간 가격 · USD
57.38
+0.00 (0.00%)
종가 기준: Aug 17, 2026, 3:59 PM
57.38
+0.00%
애프터마켓: 7:37 PM
Invesco MSCI EAFE Income Advantage ETF (EFAA) ETF Price, Holdings & Analysis
0.00% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 618.69M |
| 순자산가치 | 57.21 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 19.07 |
| 발행 주식수 | n/a |
| 설정일 | Jul 17, 2024 |
| 매도호가 | n/a |
| 거래량 | 50,560 |
| 평균 거래량 (20일) | 89,737 |
| 시가 | 57.34 |
| 전일 종가 | 57.38 |
| 당일 변동폭 | 57.19 - 57.38 |
| 52주 변동폭 | 51.10 - 57.39 |
| 편입 종목 | n/a |
| 총보수 | 0.39% |
EFAA 정보
The fund seeks to achieve its investment objective by: (1) investing in a portfolio of equity securities, including depositary receipts, designed to track the performance, before fees and expenses, of the MSCI EAFE Index or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.
배당 배당수익률 7.94%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 20, 2026 | $0.3890 | n/a |
| Jun 22, 2026 | $0.3930 | n/a |
| May 18, 2026 | $0.3810 | n/a |
| Apr 20, 2026 | $0.3890 | n/a |
| Mar 23, 2026 | $0.3590 | n/a |
