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First Trust Managed Futur... (FMF)
NYSEArca: FMF
· リアルタイム株価 · USD
50.91
-0.01 (-0.02%)
終値時点： Aug 18, 2026, 3:55 PM
First Trust Managed Futures Strategy Fund (FMF) ETF Price, Holdings & Analysis
-0.02% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 257.6M |
| 基準価額 | 50.88 |
| ベータ | 0.11 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Aug 1, 2013 |
| 売気配 | 53.52 |
| 出来高 | 513 |
| 平均出来高（20日） | 53,782 |
| 始値 | 50.76 |
| 前日終値 | 50.92 |
| 日中値幅 | 50.71 - 50.91 |
| 52週の値幅 | 46.42 - 52.44 |
| 組入銘柄 | n/a |
| 経費率 | 0.98% |
FMFについて
The fund is an actively managed exchange-traded fund that seeks to achieve positive returns that are not directly correlated to broad market equity or fixed income returns. Under normal market conditions, the fund and a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands, invest significantly in a portfolio of exchange-listed futures.
分配金 分配金利回り 4.96%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.2300 | n/a |
| Mar 26, 2026 | $0.1870 | n/a |
| Dec 16, 2025 | $1.8370 | n/a |
| Sep 25, 2025 | $0.2700 | n/a |
| Jun 26, 2025 | $0.2830 | n/a |