First Trust Dow Jones Sel... (FDM)
NYSEArca: FDM
· リアルタイム株価 · USD
94.89
+0.65 (0.69%)
終値時点： Aug 18, 2026, 3:59 PM
First Trust Dow Jones Select MicroCap Index Fund (FDM) ETF Price, Holdings & Analysis
0.69% (1D)
| 買気配 | 94.42 |
| 時価総額 | n/a |
| 純資産総額 | 261.5M |
| 基準価額 | 95.11 |
| ベータ | 0.94 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 12.93 |
| 発行済口数 | n/a |
| 設定日 | Sep 27, 2005 |
| 売気配 | 94.49 |
| 出来高 | 644 |
| 平均出来高（20日） | 9,343 |
| 始値 | 94.89 |
| 前日終値 | 94.24 |
| 日中値幅 | 94.19 - 94.68 |
| 52週の値幅 | 72.19 - 95.71 |
| 組入銘柄 | n/a |
| 経費率 | 0.60% |
FDMについて
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to measure the performance of micro-cap stocks issued by U.S. companies that are comparatively liquid and have strong fundamentals relative to the micro-cap segment as a whole.
分配金 分配金利回り 1.32%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.3790 | n/a |
| Mar 26, 2026 | $0.2290 | n/a |
| Dec 12, 2025 | $0.3810 | n/a |
| Sep 25, 2025 | $0.2600 | n/a |
| Jun 26, 2025 | $0.2220 | n/a |
