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First Trust Alerian U.S. NextGen Infrast... (RBLD)
NYSEArca: RBLD
· 实时价格 · USD
84.66
-2.64 (-3.02%)
收盘价： Sep 01, 2026, 4:16 PM
First Trust Alerian U.S. NextGen Infrastructure ETF（RBLD）ETF 价格、持仓与分析
| 买价 | 86.18 |
| 市值 | 无 |
| 管理资产规模（AUM） | 56.4M |
| 净值（NAV） | 85.51 |
| 贝塔（Beta） | 0.97 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 26.10 |
| 流通股数 | 无 |
| 成立日期 | Oct 13, 2008 |
| 卖价 | 86.22 |
| 成交量 | 1,431 |
| 平均成交量（20日） | 7,693 |
| 开盘价 | 87.34 |
| 前收盘价 | 87.30 |
| 日内区间 | 86.11 - 87.34 |
| 52周区间 | 72.52 - 91.07 |
| 持仓 | 无 |
| 费用率 | 0.65% |
关于RBLD
The fund will normally invest at least 90% of its net assets in the common stocks and real estate investment trusts (“ REITs ”) that comprise the index. The index seeks to provide exposure to U.S. infrastructure companies with securities listed on recognized U.S. securities exchanges that build, operate and own infrastructure assets.
分红 分红收益率 0.99%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 25, 2026 | $0.1640 | 无 |
| Mar 26, 2026 | $0.1650 | 无 |
| Dec 12, 2025 | $0.3310 | 无 |
| Sep 25, 2025 | $0.1810 | 无 |
| Jun 26, 2025 | $0.2280 | 无 |
