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First Trust Smith Opportu... (FIXD)
NasdaqGM: FIXD
· リアルタイム株価 · USD
43.14
+0.22 (0.51%)
終値時点： Aug 19, 2026, 8:00 PM
43.15
-0.02%
時間外: 4:15 PM
First Trust Smith Opportunistic Fixed Income ETF (FIXD) ETF Price, Holdings & Analysis
0.51% (1D)
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 3.23B |
| 基準価額 | 42.93 |
| ベータ | 1.13 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 21.68 |
| 発行済口数 | n/a |
| 設定日 | Feb 14, 2017 |
| 売気配 | n/a |
| 出来高 | 279,614 |
| 平均出来高（20日） | 332,241 |
| 始値 | 42.99 |
| 前日終値 | 42.92 |
| 日中値幅 | 42.96 - 43.16 |
| 52週の値幅 | 42.51 - 45.16 |
| 組入銘柄 | n/a |
| 経費率 | 0.65% |
FIXDについて
The fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities. It may invest up to 35% of its net assets in corporate, non-U.S. and non-agency debt and other securities rated below investment grade by one or more nationally recognized statistical rating organization ("NRSRO"), or, if unrated, judged to be of comparable quality by the Sub-Advisor.
分配金 分配金利回り 4.76%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 21, 2026 | $0.1650 | n/a |
| Jun 25, 2026 | $0.1650 | n/a |
| May 21, 2026 | $0.1650 | n/a |
| Apr 21, 2026 | $0.1650 | n/a |
| Mar 26, 2026 | $0.1650 | n/a |
