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First Trust Smith Unconst... (UCON)
NYSEArca: UCON
· Prix en temps réel · USD
24.56
+0.02 (0.08%)
À la clôture : Aug 21, 2026, 3:59 PM
24.56
+0.00%
Après-Bourse: 7:30 PM
First Trust Smith Unconstrained Plus Bond ETF (UCON) : cours, positions et analyse de l'ETF
0.08% (1D)
| Bid | 21.71 |
| Capitalisation boursière | n/a |
| AUM | 3.26B |
| NAV | 24.51 |
| Bêta | 0.6 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 21.76 |
| Parts en circulation | n / A |
| Date de création | Jun 4, 2018 |
| Ask | 27.72 |
| Volume | 556,874 |
| Moy. Volume (20D) | 492,319 |
| Ouverture | 24.54 |
| Clôture précédente | 24.54 |
| Fourchette du jour | 24.52 - 24.57 |
| Intervalle de 52 semaines | 23.72 - 25.62 |
| Positions | n / A |
| Ratio de frais | 0.86% |
À propos de UCON
Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities. Its average portfolio duration will vary from between 0 to 10 years. It may invest a significant portion of its assets in securitized investment products, including up to 50% of its net assets in each of asset-backed securities, residential mortgage-backed securities and commercial mortgage-backed securities.
Classe d’actifs Fixed Income
Symbole boursier UCON
Date de création Jun 4, 2018
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 4.74%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 21, 2026 | $0.0950 | n / A |
| Jul 21, 2026 | $0.0950 | n / A |
| Jun 25, 2026 | $0.0950 | n / A |
| May 21, 2026 | $0.0950 | n / A |
| Apr 21, 2026 | $0.0900 | n / A |