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First Trust Tactical High Yield ETF (HYLS)
NasdaqGM: HYLS
· 实时价格 · USD
40.60
-0.04 (-0.10%)
收盘价: Aug 31, 2026, 8:00 PM
40.60
+0.00%
盘后: 7:30 PM
First Trust Tactical High Yield ETF(HYLS)ETF 价格、持仓与分析
| 买价 | 39.21 |
| 市值 | 无 |
| 管理资产规模(AUM) | 1.62B |
| 净值(NAV) | 40.58 |
| 贝塔(Beta) | 0.67 |
| 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 | Feb 25, 2013 |
| 卖价 | 42.08 |
| 成交量 | 125,755 |
| 平均成交量(20日) | 191,958 |
| 开盘价 | 40.64 |
| 前收盘价 | 40.64 |
| 日内区间 | 40.22 - 40.88 |
| 52周区间 | 40.01 - 42.40 |
| 持仓 | 无 |
| 费用率 | 0.69% |
关于HYLS
Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in high yield debt securities that are rated below investment grade at the time of purchase or unrated securities deemed by the fund's advisor to be of comparable quality.
分红 分红收益率 6.73%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 21, 2026 | $0.2250 | 无 |
| Jul 21, 2026 | $0.2300 | 无 |
| Jun 25, 2026 | $0.2300 | 无 |
| May 21, 2026 | $0.2300 | 无 |
| Apr 21, 2026 | $0.2250 | 无 |