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First Trust Alerian U.S. ... (RBLD)
NYSEArca: RBLD
· リアルタイム株価 · USD
87.05
+0.02 (0.02%)
終値時点： Aug 26, 2026, 4:43 PM
First Trust Alerian U.S. NextGen Infrastructure ETF（RBLD）ETFの価格・保有銘柄・分析
0.02% (1D)
データがありません
| 買気配 | 86.7 |
| 時価総額 | n/a |
| 純資産総額 | 56.4M |
| 基準価額 | 86.43 |
| ベータ | 0.97 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 26.83 |
| 発行済口数 | n/a |
| 設定日 | Oct 13, 2008 |
| 売気配 | 86.75 |
| 出来高 | 1,430 |
| 平均出来高（20日） | 5,329 |
| 始値 | 86.81 |
| 前日終値 | 87.03 |
| 日中値幅 | 86.66 - 86.81 |
| 52週の値幅 | 72.52 - 91.07 |
| 組入銘柄 | n/a |
| 経費率 | 0.65% |
RBLDについて
The fund will normally invest at least 90% of its net assets in the common stocks and real estate investment trusts (“ REITs ”) that comprise the index. The index seeks to provide exposure to U.S. infrastructure companies with securities listed on recognized U.S. securities exchanges that build, operate and own infrastructure assets.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 40.62% |
| Utilities | 30.05% |
| Technology | 9.63% |
| Energy | 8.05% |
| Basic Materials | 6.42% |
分配金 分配金利回り 0.97%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.1640 | n/a |
| Mar 26, 2026 | $0.1650 | n/a |
| Dec 12, 2025 | $0.3310 | n/a |
| Sep 25, 2025 | $0.1810 | n/a |
| Jun 26, 2025 | $0.2280 | n/a |
