First Trust Alternative A... (FAAR)
NasdaqGM: FAAR
· 실시간 가격 · USD
31.24
+0.15 (0.48%)
종가 기준: Aug 18, 2026, 3:58 PM
First Trust Alternative Absolute Return Strategy ETF (FAAR) ETF Price, Holdings & Analysis
0.48% (1D)
| 매수호가 | 30.63 |
| 시가총액 | n/a |
| 운용자산 | 197.61M |
| 순자산가치 | 31.14 |
| 베타 | 0.6 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | May 18, 2016 |
| 매도호가 | 30.79 |
| 거래량 | 14,150 |
| 평균 거래량 (20일) | 51,553 |
| 시가 | 31.09 |
| 전일 종가 | 31.09 |
| 당일 변동폭 | 31.08 - 31.22 |
| 52주 변동폭 | 26.73 - 35.80 |
| 편입 종목 | n/a |
| 총보수 | 0.98% |
FAAR 정보
The fund is an actively managed exchange-traded fund that seeks to achieve long-term total return through long and short investments in exchange-traded commodity futures contracts ("Commodity Futures") through a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands (the "Subsidiary"). It does not invest directly in Commodity Futures. The advisor gains exposure to these investments exclusively by investing in the Subsidiary. The Subsidiary is advised by First Trust Advisors L.P., the fund's investment advisor.
배당 배당수익률 9.85%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 25, 2026 | $0.1440 | n/a |
| Mar 26, 2026 | $0.1090 | n/a |
| Dec 16, 2025 | $2.6490 | n/a |
| Sep 25, 2025 | $0.1760 | n/a |
| Jun 26, 2025 | $0.1750 | n/a |
