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First Trust Dorsey Wright... (IFV)
NasdaqGM: IFV
· Prix en temps réel · USD
25.97
+0.04 (0.15%)
À la clôture : Aug 20, 2026, 6:31 PM
First Trust Dorsey Wright International Focus 5 ETF (IFV) : cours, positions et analyse de l'ETF
0.15% (1D)
Aucune donnée disponible
| Bid | 25.25 |
| Capitalisation boursière | n/a |
| AUM | 227.54M |
| NAV | 25.91 |
| Bêta | 0.95 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 14.01 |
| Parts en circulation | n / A |
| Date de création | Jul 22, 2014 |
| Ask | 26.2 |
| Volume | 18,205 |
| Moy. Volume (20D) | 53,944 |
| Ouverture | 26.26 |
| Clôture précédente | 25.93 |
| Fourchette du jour | 26.01 - 26.26 |
| Intervalle de 52 semaines | 23.19 - 28.70 |
| Positions | n / A |
| Ratio de frais | 1.14% |
À propos de IFV
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the ETFs that comprise the index. The index is designed to provide targeted exposure to the five First Trust country/region-based ETFs that the index provider believes offer the greatest potential to outperform the other ETFs in the selection universe.
Classe d’actifs Equity
Symbole boursier IFV
Date de création Jul 22, 2014
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 27.62% |
| Consumer Cyclical | 11.93% |
| Technology | 11.36% |
| Financial Services | 9.36% |
| Basic Materials | 8.40% |
Dividendes Rendement du dividende 1.84%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 25, 2026 | $0.2510 | n / A |
| Mar 26, 2026 | $0.0090 | n / A |
| Dec 12, 2025 | $0.1500 | n / A |
| Sep 25, 2025 | $0.0690 | n / A |
| Jun 26, 2025 | $0.2660 | n / A |