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First Trust Smith Opportu... (FIXD)
NasdaqGM: FIXD
· 실시간 가격 · USD
42.98
+0.06 (0.14%)
종가 기준: Aug 20, 2026, 5:54 PM
First Trust Smith Opportunistic Fixed Income ETF (FIXD) ETF Price, Holdings & Analysis
0.14% (1D)
데이터가 없습니다
| 매수호가 | 39.6 |
| 시가총액 | n/a |
| 운용자산 | 3.23B |
| 순자산가치 | 42.96 |
| 베타 | 1.13 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 21.60 |
| 발행 주식수 | n/a |
| 설정일 | Feb 14, 2017 |
| 매도호가 | 46.6 |
| 거래량 | 279,614 |
| 평균 거래량 (20일) | 332,241 |
| 시가 | 42.99 |
| 전일 종가 | 42.92 |
| 당일 변동폭 | 42.96 - 43.16 |
| 52주 변동폭 | 42.51 - 45.16 |
| 편입 종목 | n/a |
| 총보수 | 0.65% |
FIXD 정보
The fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities. It may invest up to 35% of its net assets in corporate, non-U.S. and non-agency debt and other securities rated below investment grade by one or more nationally recognized statistical rating organization ("NRSRO"), or, if unrated, judged to be of comparable quality by the Sub-Advisor.
배당 배당수익률 4.78%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 21, 2026 | $0.1650 | n/a |
| Jun 25, 2026 | $0.1650 | n/a |
| May 21, 2026 | $0.1650 | n/a |
| Apr 21, 2026 | $0.1650 | n/a |
| Mar 26, 2026 | $0.1650 | n/a |
