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First Trust Structured Cr... (SCIO)
NYSEArca: SCIO
· リアルタイム株価 · USD
20.60
-0.02 (-0.10%)
終値時点： Aug 18, 2026, 3:59 PM
First Trust Structured Credit Income Opportunities ETF (SCIO) ETF Price, Holdings & Analysis
-0.10% (1D)
| 買気配 | 19.42 |
| 時価総額 | n/a |
| 純資産総額 | 500.57M |
| 基準価額 | 20.56 |
| ベータ | n/a |
| 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 | Feb 27, 2024 |
| 売気配 | 21.5 |
| 出来高 | 114,203 |
| 平均出来高（20日） | 198,514 |
| 始値 | 20.61 |
| 前日終値 | 20.62 |
| 日中値幅 | 20.57 - 20.62 |
| 52週の値幅 | 20.40 - 21.69 |
| 組入銘柄 | n/a |
| 経費率 | 0.70% |
SCIOについて
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in structured credit investments. Structured credit investments are created through a securitization process, in which financial assets such as loans and mortgages are packaged into interest-bearing securities backed by those assets and issued to investors. The fund is non-diversified.
分配金 分配金利回り 5.80%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 21, 2026 | $0.0950 | n/a |
| Jun 25, 2026 | $0.0950 | n/a |
| May 21, 2026 | $0.0950 | n/a |
| Apr 21, 2026 | $0.0950 | n/a |
| Mar 26, 2026 | $0.0950 | n/a |