First Trust S&P REIT Inde... (FRI)
NYSEArca: FRI
· 실시간 가격 · USD
31.96
+0.13 (0.41%)
종가 기준: Aug 19, 2026, 2:30 PM
First Trust S&P REIT Index Fund (FRI) ETF Price, Holdings & Analysis
0.41% (1D)
| 매수호가 | 31.9 |
| 시가총액 | n/a |
| 운용자산 | 200.72M |
| 순자산가치 | 31.92 |
| 베타 | 0.95 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 30.21 |
| 발행 주식수 | n/a |
| 설정일 | May 8, 2007 |
| 매도호가 | 31.92 |
| 거래량 | 18,489 |
| 평균 거래량 (20일) | 35,451 |
| 시가 | 32.01 |
| 전일 종가 | 31.83 |
| 당일 변동폭 | 31.81 - 32.05 |
| 52주 변동폭 | 27.11 - 33.44 |
| 편입 종목 | n/a |
| 총보수 | 0.50% |
FRI 정보
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index seeks to measure the performance of publicly-traded REITs domiciled in the United States that meet certain eligibility requirements.
배당 배당수익률 2.43%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 25, 2026 | $0.1780 | n/a |
| Mar 26, 2026 | $0.0930 | n/a |
| Dec 12, 2025 | $0.3340 | n/a |
| Sep 25, 2025 | $0.1730 | n/a |
| Jun 26, 2025 | $0.1920 | n/a |
