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FT Vest Growth Strength &... (FGSI)
NasdaqGM: FGSI
· リアルタイム株価 · USD
21.18
-0.28 (-1.30%)
終値時点： Aug 17, 2026, 1:08 PM
FT Vest Growth Strength & Target Income ETF (FGSI) ETF Price, Holdings & Analysis
-1.30% (1D)
| 買気配 | 21.23 |
| 時価総額 | n/a |
| 純資産総額 | 2.07M |
| 基準価額 | 21.35 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.80 |
| 発行済口数 | n/a |
| 設定日 | Jun 25, 2025 |
| 売気配 | 21.31 |
| 出来高 | 11 |
| 平均出来高（20日） | 480 |
| 始値 | 21.18 |
| 前日終値 | 21.46 |
| 日中値幅 | 21.18 - 21.18 |
| 52週の値幅 | 18.68 - 21.52 |
| 組入銘柄 | n/a |
| 経費率 | 0.85% |
FGSIについて
Under normal market conditions, the fund will pursue its investment objectives by investing primarily in U.S. exchange-traded equity securities intended to track index and by utilizing an “option strategy” consisting of writing (selling) U.S. exchange-traded call options on the S&P 500® Index, or exchange-traded funds that track the S&P 500® Index (the "Underlying ETFs"). It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 34.09% |
| Healthcare | 16.13% |
| Financial Services | 13.96% |
| Industrials | 11.94% |
| Consumer Cyclical | 8.07% |
分配金 分配金利回り 8.02%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 21, 2026 | $0.1430 | n/a |
| Jun 25, 2026 | $0.1400 | n/a |
| May 21, 2026 | $0.1390 | n/a |
| Apr 21, 2026 | $0.1410 | n/a |
| Mar 26, 2026 | $0.1370 | n/a |