First Trust Enhanced Shor... (FTSM)
NasdaqGM: FTSM
· 실시간 가격 · USD
59.85
+0.02 (0.03%)
종가 기준: Aug 14, 2026, 3:59 PM
First Trust Enhanced Short Maturity ETF (FTSM) ETF Price, Holdings & Analysis
0.03% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 6.5B |
| 순자산가치 | 59.84 |
| 베타 | 0.05 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Aug 5, 2014 |
| 매도호가 | n/a |
| 거래량 | 614,193 |
| 평균 거래량 (20일) | 677,714 |
| 시가 | 59.85 |
| 전일 종가 | 59.83 |
| 당일 변동폭 | 59.84 - 59.85 |
| 52주 변동폭 | 59.70 - 60.14 |
| 편입 종목 | n/a |
| 총보수 | 0.29% |
FTSM 정보
Under normal market conditions, the Advisor intends to achieve its investment objective by investing at least 80% of its net assets in a portfolio of U.S. dollar-denominated fixed- and variable-rate debt securities. Normally the fund's portfolio is expected to have an average duration of less than one year and an average maturity of less than three years.
배당 배당수익률 4.11%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 31, 2026 | $0.2060 | n/a |
| Jun 30, 2026 | $0.2030 | n/a |
| May 29, 2026 | $0.2050 | n/a |
| Apr 30, 2026 | $0.2010 | n/a |
| Mar 31, 2026 | $0.2080 | n/a |