Loading data for MISL — first visit, this takes a few seconds.
First Trust Indxx Aerospa... (MISL)
NYSEArca: MISL
· 실시간 가격 · USD
45.25
-1.54 (-3.29%)
종가 기준: Aug 20, 2026, 5:46 PM
First Trust Indxx Aerospace & Defense ETF(MISL) ETF 가격, 보유 종목 및 분석
-3.29% (1D)
데이터가 없습니다
| 매수호가 | 45.18 |
| 시가총액 | n/a |
| 운용자산 | 726.84M |
| 순자산가치 | 47.52 |
| 베타 | 0.92 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 35.87 |
| 발행 주식수 | n/a |
| 설정일 | Oct 25, 2022 |
| 매도호가 | 45.21 |
| 거래량 | 56,001 |
| 평균 거래량 (20일) | 110,858 |
| 시가 | 46.52 |
| 전일 종가 | 46.79 |
| 당일 변동폭 | 45.18 - 46.42 |
| 52주 변동폭 | 38.17 - 51.10 |
| 편입 종목 | n/a |
| 총보수 | 0.60% |
MISL 정보
The fund will invest at least 80% of its net assets in the common stocks that comprise the index. The index is a rules-based index, however, the index Provider reserves the right to use qualitative judgment to include, exclude, adjust, or postpone the inclusion of a stock in the index which is the ordinary course discretion that the index Provider has to modify which securities qualify for inclusion in the index in accordance with the rules of its selection methodology. It is non-diversified.
배당 배당수익률 0.44%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Mar 26, 2026 | $0.0290 | n/a |
| Sep 25, 2025 | $0.1070 | n/a |
| Jun 26, 2025 | $0.0280 | n/a |
| Mar 27, 2025 | $0.0360 | n/a |
| Dec 13, 2024 | $0.1350 | n/a |