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F/m US Treasury 5 Year No... (UFIV)
NasdaqGM: UFIV
· 실시간 가격 · USD
47.92
-0.05 (-0.10%)
종가 기준: Aug 21, 2026, 8:00 PM
47.92
+0.00%
애프터마켓: 7:30 PM
F/m US Treasury 5 Year Note ETF(UFIV) ETF 가격, 보유 종목 및 분석
-0.10% (1D)
데이터가 없습니다
| 매수호가 | 47.95 |
| 시가총액 | n/a |
| 운용자산 | 30.58M |
| 순자산가치 | 47.91 |
| 베타 | 0.69 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Mar 27, 2023 |
| 매도호가 | 47.99 |
| 거래량 | 1,261 |
| 평균 거래량 (20일) | 7,196 |
| 시가 | 47.97 |
| 전일 종가 | 47.97 |
| 당일 변동폭 | 47.91 - 47.97 |
| 52주 변동폭 | 47.72 - 49.74 |
| 편입 종목 | n/a |
| 총보수 | 0.15% |
UFIV 정보
Under normal market conditions, F/m Investments LLC (the “Adviser”) seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The ICE BofA Current 5-Year U.S. Treasury Index is a one-security index comprised of the most recently issued 5-year U.S. treasury note.
배당 배당수익률 3.62%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 28, 2026 | $0.1590 | n/a |
| Jun 29, 2026 | $0.1560 | n/a |
| May 28, 2026 | $0.1500 | n/a |
| Apr 28, 2026 | $0.1500 | n/a |
| Mar 30, 2026 | $0.1370 | n/a |