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First Trust Managed Futures Strategy Fun... (FMF)
NYSEArca: FMF
· 实时价格 · USD
51.10
+0.51 (1.01%)
收盘价： Sep 04, 2026, 7:42 PM
50.84
-0.50%
盘后: 7:49 PM
First Trust Managed Futures Strategy Fund（FMF）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 272.44M |
| 净值（NAV） | 50.84 |
| 贝塔（Beta） | 0.11 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Aug 1, 2013 |
| 卖价 | 76.05 |
| 成交量 | 34,703 |
| 平均成交量（20日） | 54,215 |
| 开盘价 | 50.81 |
| 前收盘价 | 50.59 |
| 日内区间 | 50.59 - 50.93 |
| 52周区间 | 46.42 - 52.44 |
| 持仓 | 无 |
| 费用率 | 0.98% |
关于FMF
The fund is an actively managed exchange-traded fund that seeks to achieve positive returns that are not directly correlated to broad market equity or fixed income returns. Under normal market conditions, the fund and a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands, invest significantly in a portfolio of exchange-listed futures.
分红 分红收益率 4.94%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 25, 2026 | $0.2300 | 无 |
| Mar 26, 2026 | $0.1870 | 无 |
| Dec 16, 2025 | $1.8370 | 无 |
| Sep 25, 2025 | $0.2700 | 无 |
| Jun 26, 2025 | $0.2830 | 无 |