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First Trust Water ETF (FIW)
NYSEArca: FIW
· Цена в реальном времени · USD
110.92
+0.47 (0.43%)
На закрытии: Aug 27, 2026, 8:00 PM
First Trust Water ETF (FIW): цена ETF, состав и анализ
0.43% (1D)
Данные недоступны
| Покупка | 110.18 |
| Рыночная капитализация | n/a |
| AUM | 1.86B |
| NAV | 111.21 |
| Бета | 0.97 |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.38 |
| Акций в обращении | н/д |
| Дата запуска | May 8, 2007 |
| Продажа | 111.19 |
| Объём | 22,744 |
| Сред. объём (20Д) | 47,816 |
| Открытие | 110.97 |
| Пред. закрытие | 110.45 |
| Диапазон дня | 110.58 - 111.34 |
| Диапазон за 52 недели | 98.52 - 116.30 |
| Активы | н/д |
| Коэффициент расходов | 0.50% |
О FIW
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to track the performance of small, mid and large capitalization companies that derive a substantial portion of their revenues from the potable water and wastewater industry, according to Clean Edge.
Класс активов Equity
Тикер FIW
Дата запуска May 8, 2007
Управляющая компания First Trust
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 59.29% |
| Healthcare | 13.34% |
| Utilities | 11.68% |
| Technology | 8.66% |
| Basic Materials | 4.93% |
Топ-10 активов 42.19% активов
| Название | Тикер | Вес |
|---|---|---|
| Waters Corp | WAT | 4.98% |
| Agilent Technologies... | A | 4.78% |
| Roper Technologies I... | ROP | 4.66% |
| American Water Works... | AWK | 4.21% |
| Mueller Industries I... | MLI | 4.15% |
| Idex Corp | IEX | 4.09% |
| Veralto Corp | VLTO | 4.07% |
| Ecolab Inc | ECL | 3.79% |
| Xylem Inc | XYL | 3.77% |
| Masco Corp | MAS | 3.69% |
Дивиденды Дивидендная доходность 0.70%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 25, 2026 | $0.1890 | н/д |
| Mar 26, 2026 | $0.1910 | н/д |
| Dec 12, 2025 | $0.2270 | н/д |
| Sep 25, 2025 | $0.1710 | н/д |
| Jun 26, 2025 | $0.2310 | н/д |
3 недель назад · Zacks
Should You Invest in the First Trust Water ETF (FIW)?Sector ETF report for FIW
