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First Trust S&P REIT Inde... (FRI)
NYSEArca: FRI
· リアルタイム株価 · USD
32.00
-0.08 (-0.25%)
終値時点： Aug 19, 2026, 1:32 PM
First Trust S&P REIT Index Fund (FRI) ETF Price, Holdings & Analysis
-0.25% (1D)
データがありません
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 200.72M |
| 基準価額 | 31.92 |
| ベータ | 0.95 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 30.25 |
| 発行済口数 | n/a |
| 設定日 | May 8, 2007 |
| 売気配 | 50.15 |
| 出来高 | 43,921 |
| 平均出来高（20日） | 35,262 |
| 始値 | 32.10 |
| 前日終値 | 32.08 |
| 日中値幅 | 32.11 - 32.20 |
| 52週の値幅 | 26.77 - 33.44 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
FRI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 seeks to measure the performance of publicly-traded REITs domiciled in the United States that meet certain eligibility requirements.
分配金 分配金利回り 2.43%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.1780 | n/a |
| Mar 26, 2026 | $0.0930 | n/a |
| Dec 12, 2025 | $0.3340 | n/a |
| Sep 25, 2025 | $0.1730 | n/a |
| Jun 26, 2025 | $0.1920 | n/a |
