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First Trust Enhanced Short Maturity ETF (FTSM)
NasdaqGM: FTSM
· 实时价格 · USD
59.69
+0.01 (0.02%)
收盘价： Sep 02, 2026, 5:00 PM
First Trust Enhanced Short Maturity ETF（FTSM）ETF 价格、持仓与分析
| 买价 | 59.75 |
| 市值 | 无 |
| 管理资产规模（AUM） | 6.5B |
| 净值（NAV） | 59.69 |
| 贝塔（Beta） | 0.05 |
| 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 5, 2014 |
| 卖价 | 59.78 |
| 成交量 | 962,515 |
| 平均成交量（20日） | 660,648 |
| 开盘价 | 59.70 |
| 前收盘价 | 59.68 |
| 日内区间 | 59.67 - 59.85 |
| 52周区间 | 59.67 - 60.14 |
| 持仓 | 无 |
| 费用率 | 0.29% |
关于FTSM
Under normal market conditions, the Advisor intends to achieve its investment objective by investing at least 80% of its net assets in a portfolio of U.S. dollar-denominated fixed- and variable-rate debt securities. Normally the fund's portfolio is expected to have an average duration of less than one year and an average maturity of less than three years.
分红 分红收益率 4.10%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 31, 2026 | $0.2040 | 无 |
| Jul 31, 2026 | $0.2060 | 无 |
| Jun 30, 2026 | $0.2030 | 无 |
| May 29, 2026 | $0.2050 | 无 |
| Apr 30, 2026 | $0.2010 | 无 |