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First Trust Smith Unconst... (UCON)
NYSEArca: UCON
· Цена в реальном времени · USD
24.59
+0.05 (0.20%)
На закрытии: Aug 24, 2026, 8:00 PM
24.59
+0.00%
Постмаркет: 5:05 PM
First Trust Smith Unconstrained Plus Bond ETF (UCON): цена ETF, состав и анализ
0.20% (1D)
Данные недоступны
| Покупка | 21.71 |
| Рыночная капитализация | n/a |
| AUM | 3.26B |
| NAV | 24.51 |
| Бета | 0.6 |
| EPS (TTM) | н/д |
| P/E (TTM) | 21.79 |
| Акций в обращении | н/д |
| Дата запуска | Jun 4, 2018 |
| Продажа | 27.72 |
| Объём | 556,874 |
| Сред. объём (20Д) | 492,319 |
| Открытие | 24.54 |
| Пред. закрытие | 24.54 |
| Диапазон дня | 24.52 - 24.57 |
| Диапазон за 52 недели | 23.72 - 25.62 |
| Активы | н/д |
| Коэффициент расходов | 0.86% |
О UCON
Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities. Its average portfolio duration will vary from between 0 to 10 years. It may invest a significant portion of its assets in securitized investment products, including up to 50% of its net assets in each of asset-backed securities, residential mortgage-backed securities and commercial mortgage-backed securities.
Класс активов Fixed Income
Тикер UCON
Дата запуска Jun 4, 2018
Управляющая компания First Trust
Сайт Страница фонда
Биржа NYSEArca
Дивиденды Дивидендная доходность 4.74%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 21, 2026 | $0.0950 | н/д |
| Jul 21, 2026 | $0.0950 | н/д |
| Jun 25, 2026 | $0.0950 | н/д |
| May 21, 2026 | $0.0950 | н/д |
| Apr 21, 2026 | $0.0900 | н/д |