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First Trust Multi-Strategy Alternative E... (LALT)
NYSEArca: LALT
· 实时价格 · USD
24.50
+0.07 (0.29%)
收盘价: Sep 02, 2026, 6:51 PM
First Trust Multi-Strategy Alternative ETF(LALT)ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模(AUM) | 295.45M |
| 净值(NAV) | 24.36 |
| 贝塔(Beta) | 0.14 |
| 每股收益(EPS,过去十二个月) | 无 |
| 市盈率(PE,过去十二个月) | 23.44 |
| 流通股数 | 无 |
| 成立日期 | Jan 31, 2023 |
| 卖价 | 0 |
| 成交量 | 123,554 |
| 平均成交量(20日) | 219,723 |
| 开盘价 | 24.43 |
| 前收盘价 | 24.43 |
| 日内区间 | 24.37 - 24.68 |
| 52周区间 | 22.10 - 25.18 |
| 持仓 | 无 |
| 费用率 | 1.18% |
关于LALT
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by allocating its assets amongst a variety of alternative asset categories and strategies in an effort to provide lower correlation and diversifying risk exposures compared to traditional equity and fixed income benchmarks (e.g., the S&P 500® Index or Bloomberg Aggregate Bond Index) over various market cycles. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 26.04% |
| Technology | 25.65% |
| Healthcare | 11.03% |
| Communication Services | 7.09% |
| Industrials | 6.57% |
分红 分红收益率 2.36%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 25, 2026 | $0.0740 | 无 |
| Mar 26, 2026 | $0.5040 | 无 |
| Dec 12, 2025 | $0.3240 | 无 |
| Jun 26, 2025 | $0.0820 | 无 |
| Mar 27, 2025 | $0.0580 | 无 |