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FT Vest Growth Strength &... (FGSI)
NasdaqGM: FGSI
· 실시간 가격 · USD
21.18
-0.28 (-1.30%)
종가 기준: Aug 17, 2026, 1:08 PM
FT Vest Growth Strength & Target Income ETF (FGSI) ETF Price, Holdings & Analysis
-1.30% (1D)
| 매수호가 | 21.23 |
| 시가총액 | n/a |
| 운용자산 | 2.07M |
| 순자산가치 | 21.35 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.80 |
| 발행 주식수 | n/a |
| 설정일 | Jun 25, 2025 |
| 매도호가 | 21.31 |
| 거래량 | 11 |
| 평균 거래량 (20일) | 480 |
| 시가 | 21.18 |
| 전일 종가 | 21.46 |
| 당일 변동폭 | 21.18 - 21.18 |
| 52주 변동폭 | 18.68 - 21.52 |
| 편입 종목 | n/a |
| 총보수 | 0.85% |
FGSI 정보
Under normal market conditions, the fund will pursue its investment objectives by investing primarily in U.S. exchange-traded equity securities intended to track index and by utilizing an “option strategy” consisting of writing (selling) U.S. exchange-traded call options on the S&P 500® Index, or exchange-traded funds that track the S&P 500® Index (the "Underlying ETFs"). It is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 34.09% |
| Healthcare | 16.13% |
| Financial Services | 13.96% |
| Industrials | 11.94% |
| Consumer Cyclical | 8.07% |
배당 배당수익률 8.02%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 21, 2026 | $0.1430 | n/a |
| Jun 25, 2026 | $0.1400 | n/a |
| May 21, 2026 | $0.1390 | n/a |
| Apr 21, 2026 | $0.1410 | n/a |
| Mar 26, 2026 | $0.1370 | n/a |