Loading data for FMF — first visit, this takes a few seconds.
First Trust Managed Futur... (FMF)
NYSEArca: FMF
· 실시간 가격 · USD
50.91
-0.01 (-0.02%)
종가 기준: Aug 18, 2026, 3:55 PM
First Trust Managed Futures Strategy Fund (FMF) ETF Price, Holdings & Analysis
-0.02% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 257.6M |
| 순자산가치 | 50.88 |
| 베타 | 0.11 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Aug 1, 2013 |
| 매도호가 | 53.52 |
| 거래량 | 513 |
| 평균 거래량 (20일) | 53,782 |
| 시가 | 50.76 |
| 전일 종가 | 50.92 |
| 당일 변동폭 | 50.71 - 50.91 |
| 52주 변동폭 | 46.42 - 52.44 |
| 편입 종목 | n/a |
| 총보수 | 0.98% |
FMF 정보
The fund is an actively managed exchange-traded fund that seeks to achieve positive returns that are not directly correlated to broad market equity or fixed income returns. Under normal market conditions, the fund and a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands, invest significantly in a portfolio of exchange-listed futures.
배당 배당수익률 4.96%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 25, 2026 | $0.2300 | n/a |
| Mar 26, 2026 | $0.1870 | n/a |
| Dec 16, 2025 | $1.8370 | n/a |
| Sep 25, 2025 | $0.2700 | n/a |
| Jun 26, 2025 | $0.2830 | n/a |
