First Trust Bloomberg Nuc... (RCTR)
NYSEArca: RCTR
· Цена в реальном времени · USD
33.84
-0.91 (-2.62%)
На закрытии: Aug 18, 2026, 2:06 PM
First Trust Bloomberg Nuclear Power ETF (RCTR) ETF Price, Holdings & Analysis
-2.62% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 26.09M |
| NAV | 34.61 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 20.47 |
| Акций в обращении | н/д |
| Дата запуска | Jul 29, 2025 |
| Продажа | 0 |
| Объём | 2,385 |
| Сред. объём (20Д) | 7,290 |
| Открытие | 34.49 |
| Пред. закрытие | 34.75 |
| Диапазон дня | 33.67 - 34.04 |
| Диапазон за 52 недели | 29.27 - 39.51 |
| Активы | н/д |
| Коэффициент расходов | 0.70% |
О RCTR
Under normal market conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index is developed, maintained and sponsored by Bloomberg Index Services Limited. According to the index provider, the index is constructed to track the performance of companies that are exposed to nuclear power utilizing data from Bloomberg Intelligence. All companies comprising the index belong to the "Nuclear Power ecosystem," as defined by BI. The fund is non-diversified.
Класс активов Equity
Тикер RCTR
Дата запуска Jul 29, 2025
Управляющая компания First Trust
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Utilities | 42.47% |
| Industrials | 39.46% |
| Energy | 13.31% |
| Basic Materials | 4.76% |
Топ-10 активов 46.63% активов
| Название | Тикер | Вес |
|---|---|---|
| Hitachi Ltd | 6501.T | 5.40% |
| Constellation Energy... | CEG | 5.10% |
| Bhp Group Ltd | BHP.AX | 4.75% |
| Mitsubishi Heavy Ind... | 7011.T | 4.69% |
| Rolls-royce Holdings... | RR.L | 4.59% |
| Vistra Corp | VST | 4.56% |
| Duke Energy Corp | DUK | 4.51% |
| Southern Co | SO | 4.46% |
| Entergy Corp | ETR | 4.35% |
| Talen Energy Corp Or... | TLN | 4.22% |
Дивиденды Дивидендная доходность 0.62%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 25, 2026 | $0.0660 | н/д |
| Mar 26, 2026 | $0.0270 | н/д |
| Dec 12, 2025 | $0.1160 | н/д |
