Loading data for LQTI — first visit, this takes a few seconds.
FT Vest Investment Grade & Target Income... (LQTI)
NYSEArca: LQTI
· Prix en temps réel · USD
18.79
+0.07 (0.37%)
À la clôture : Aug 28, 2026, 7:53 PM
18.79
+0.00%
Après-Bourse: 5:05 PM
FT Vest Investment Grade & Target Income ETF (LQTI) : cours, positions et analyse de l'ETF
| Bid | 18.7 |
| Capitalisation boursière | n / A |
| AUM | 273.02M |
| NAV | 18.83 |
| Bêta | 0 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Feb 11, 2025 |
| Ask | 30.07 |
| Volume | 39,586 |
| Moy. Volume (20D) | 90,522 |
| Ouverture | 18.80 |
| Clôture précédente | 18.72 |
| Fourchette du jour | 18.78 - 18.85 |
| Intervalle de 52 semaines | 18.61 - 22.17 |
| Positions | n / A |
| Ratio de frais | 0.65% |
À propos de LQTI
Under normal market conditions, the fund will pursue its investment objectives by investing in U.S. treasury securities and utilizing an option strategy consisting of purchasing and writing (selling) U.S. exchange-traded call options, including Flexible Exchange options (“FLEX Options”), on the iShares iBoxx Investment Grade Corporate Bond ETF (the “Underlying ETF”). The fund is non-diversified.
Classe d’actifs Fixed Income
Symbole boursier LQTI
Date de création Feb 11, 2025
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 9.30%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.1410 | n / A |
| Jul 1, 2026 | $0.1440 | n / A |
| Jun 1, 2026 | $0.1440 | n / A |
| May 1, 2026 | $0.1440 | n / A |
| Apr 1, 2026 | $0.1440 | n / A |