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FT Vest Dow Jones Interne... (FDND)
Cboe US: FDND
· Prix en temps réel · USD
22.52
-0.35 (-1.53%)
À la clôture : Aug 18, 2026, 3:54 PM
FT Vest Dow Jones Internet & Target Income ETF (FDND) ETF Price, Holdings & Analysis
-1.53% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 9.75M |
| NAV | 22.87 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 29.01 |
| Parts en circulation | n / A |
| Date de création | Mar 20, 2024 |
| Ask | n / A |
| Volume | 496 |
| Moy. Volume (20D) | 2,937 |
| Ouverture | 22.64 |
| Clôture précédente | 22.87 |
| Fourchette du jour | 22.52 - 22.64 |
| Intervalle de 52 semaines | 18.76 - 24.79 |
| Positions | n / A |
| Ratio de frais | 0.75% |
À propos de FDND
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities and/or investments that provide exposure to securities of Internet Companies and securities intended to provide income to The fund invests in the form of option premiums. The fund is non-diversified.
Classe d’actifs Derivative Income
Symbole boursier FDND
Date de création Mar 20, 2024
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange Cboe US
Dividendes Rendement du dividende 7.78%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 21, 2026 | $0.1420 | n / A |
| Jun 25, 2026 | $0.1360 | n / A |
| May 21, 2026 | $0.1430 | n / A |
| Apr 21, 2026 | $0.1410 | n / A |
| Mar 26, 2026 | $0.1340 | n / A |