First Trust Structured Cr... (SCIO)
NYSEArca: SCIO
· Цена в реальном времени · USD
20.64
+0.02 (0.10%)
На закрытии: Aug 18, 2026, 3:59 PM
First Trust Structured Credit Income Opportunities ETF (SCIO) ETF Price, Holdings & Analysis
0.10% (1D)
| Покупка | 20.61 |
| Рыночная капитализация | n/a |
| AUM | 500.57M |
| NAV | 20.56 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Feb 27, 2024 |
| Продажа | 20.62 |
| Объём | 48,222 |
| Сред. объём (20Д) | 198,514 |
| Открытие | 20.62 |
| Пред. закрытие | 20.62 |
| Диапазон дня | 20.59 - 20.63 |
| Диапазон за 52 недели | 20.40 - 21.69 |
| Активы | н/д |
| Коэффициент расходов | 0.70% |
О SCIO
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in structured credit investments. Structured credit investments are created through a securitization process, in which financial assets such as loans and mortgages are packaged into interest-bearing securities backed by those assets and issued to investors. The fund is non-diversified.
Класс активов Multisector Bond
Тикер SCIO
Дата запуска Feb 27, 2024
Управляющая компания First Trust
Сайт Страница фонда
Биржа NYSEArca
Дивиденды Дивидендная доходность 5.79%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 21, 2026 | $0.0950 | н/д |
| Jun 25, 2026 | $0.0950 | н/д |
| May 21, 2026 | $0.0950 | н/д |
| Apr 21, 2026 | $0.0950 | н/д |
| Mar 26, 2026 | $0.0950 | н/д |