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First Trust Intermediate ... (MGOV)
NYSEArca: MGOV
· Prix en temps réel · USD
19.84
-0.06 (-0.30%)
À la clôture : Aug 21, 2026, 7:52 PM
First Trust Intermediate Government Opportunities ETF (MGOV) : cours, positions et analyse de l'ETF
-0.30% (1D)
Aucune donnée disponible
| Bid | 16.99 |
| Capitalisation boursière | n/a |
| AUM | 100.06M |
| NAV | 19.84 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Aug 2, 2023 |
| Ask | 22.95 |
| Volume | 3,829 |
| Moy. Volume (20D) | 23,516 |
| Ouverture | 19.84 |
| Clôture précédente | 19.90 |
| Fourchette du jour | 19.84 - 19.85 |
| Intervalle de 52 semaines | 19.72 - 20.95 |
| Positions | n / A |
| Ratio de frais | 0.49% |
À propos de MGOV
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of debt securities issued or guaranteed by the U.S. government (including U.S. Treasury bonds, notes and bills), its agencies or government-sponsored entities. The fund's investments in government securities include publicly-issued U.S. Treasury securities and mortgage-related securities such as pass-through securities, collateralized mortgage obligations ("CMOs") and commercial mortgage-backed securities ("CMBS"). It is non-diversified.
Classe d’actifs Fixed Income
Symbole boursier MGOV
Date de création Aug 2, 2023
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 4.88%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 21, 2026 | $0.0700 | n / A |
| Jul 21, 2026 | $0.0700 | n / A |
| Jun 25, 2026 | $0.0750 | n / A |
| May 21, 2026 | $0.0800 | n / A |
| Apr 21, 2026 | $0.0800 | n / A |