First Trust Alerian U.S. ... (RBLD)
NYSEArca: RBLD
· 실시간 가격 · USD
86.29
-0.74 (-0.85%)
종가 기준: Aug 24, 2026, 2:43 PM
First Trust Alerian U.S. NextGen Infrastructure ETF(RBLD) ETF 가격, 보유 종목 및 분석
-0.85% (1D)
| 매수호가 | 86.7 |
| 시가총액 | n/a |
| 운용자산 | 56.4M |
| 순자산가치 | 86.43 |
| 베타 | 0.97 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 26.60 |
| 발행 주식수 | n/a |
| 설정일 | Oct 13, 2008 |
| 매도호가 | 86.75 |
| 거래량 | 1,430 |
| 평균 거래량 (20일) | 5,329 |
| 시가 | 86.81 |
| 전일 종가 | 87.03 |
| 당일 변동폭 | 86.66 - 86.81 |
| 52주 변동폭 | 72.52 - 91.07 |
| 편입 종목 | n/a |
| 총보수 | 0.65% |
RBLD 정보
The fund will normally invest at least 90% of its net assets in the common stocks and real estate investment trusts (“ REITs ”) that comprise the index. The index seeks to provide exposure to U.S. infrastructure companies with securities listed on recognized U.S. securities exchanges that build, operate and own infrastructure assets.
배당 배당수익률 0.97%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 25, 2026 | $0.1640 | n/a |
| Mar 26, 2026 | $0.1650 | n/a |
| Dec 12, 2025 | $0.3310 | n/a |
| Sep 25, 2025 | $0.1810 | n/a |
| Jun 26, 2025 | $0.2280 | n/a |
