Loading data for RBLD — first visit, this takes a few seconds.
First Trust Alerian U.S. ... (RBLD)
NYSEArca: RBLD
· Prix en temps réel · USD
86.66
-0.37 (-0.43%)
À la clôture : Aug 21, 2026, 7:48 PM
86.66
+0.00%
Après-Bourse: 5:05 PM
First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD) : cours, positions et analyse de l'ETF
-0.43% (1D)
Aucune donnée disponible
| Bid | 86.7 |
| Capitalisation boursière | n/a |
| AUM | 56.4M |
| NAV | 86.59 |
| Bêta | 0.97 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 26.71 |
| Parts en circulation | n / A |
| Date de création | Oct 13, 2008 |
| Ask | 86.75 |
| Volume | 1,430 |
| Moy. Volume (20D) | 5,329 |
| Ouverture | 86.81 |
| Clôture précédente | 87.03 |
| Fourchette du jour | 86.66 - 86.81 |
| Intervalle de 52 semaines | 72.52 - 91.07 |
| Positions | n / A |
| Ratio de frais | 0.65% |
À propos de RBLD
The fund will normally invest at least 90% of its net assets in the common stocks and real estate investment trusts (“ REITs ”) that comprise the index. The index seeks to provide exposure to U.S. infrastructure companies with securities listed on recognized U.S. securities exchanges that build, operate and own infrastructure assets.
Classe d’actifs Equity
Symbole boursier RBLD
Date de création Oct 13, 2008
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 40.62% |
| Utilities | 30.05% |
| Technology | 9.63% |
| Energy | 8.05% |
| Basic Materials | 6.42% |
10 principaux titres 11.32% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Nucor Corp | NUE | 1.18% |
| Steel Dynamics Inc | STLD | 1.16% |
| 3m Co | MMM | 1.16% |
| Westinghouse Air Bra... | WAB | 1.15% |
| Snowflake Inc Ordina... | SNOW | 1.14% |
| Ingersoll Rand Inc | IR | 1.12% |
| Paccar Inc | PCAR | 1.11% |
| Honeywell Internatio... | HON | 1.10% |
| Emerson Electric Co | EMR | 1.10% |
| Digital Realty Trust... | DLR | 1.10% |
Dividendes Rendement du dividende 0.97%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 25, 2026 | $0.1640 | n / A |
| Mar 26, 2026 | $0.1650 | n / A |
| Dec 12, 2025 | $0.3310 | n / A |
| Sep 25, 2025 | $0.1810 | n / A |
| Jun 26, 2025 | $0.2280 | n / A |
