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FPA Short Duration Govern... (FPAS)
Cboe US: FPAS
· 即時價格 · USD
24.45
-0.03 (-0.12%)
收盤價： Aug 19, 2026, 7:27 PM
FPA Short Duration Government ETF（FPAS）ETF 價格、持股與分析
-0.12% (1D)
無可用資料
| 買價 | 21.58 |
| 市值 | n/a |
| AUM | 11.61M |
| 資產淨值 | 24.47 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Oct 31, 2024 |
| 賣價 | 36.72 |
| 成交量 | 12 |
| 20 日平均成交量 | 5,556 |
| 開盤價 | 24.47 |
| 前收盤價 | 24.48 |
| 當日區間 | 24.45 - 24.45 |
| 52 週範圍 | 24.41 - 25.64 |
| 持股 | 不適用 |
| 總費用率 | 0.10% |
關於 FPAS
Although the fund has adopted a policy to invest, under normal market conditions, at least 80% of its assets in debt securities issued or guaranteed by the U.S. government and its agencies and instrumentalities, and in repurchase agreements in respect of such securities, the fund’s investment adviser, First Pacific Advisors, LP, expects to invest under normal market conditions, at least 90% of the fund’s assets in such securities.
股利 股利殖利率 4.85%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 13, 2026 | $0.0910 | 不適用 |
| Jul 14, 2026 | $0.0820 | 不適用 |
| Jun 16, 2026 | $0.0770 | 不適用 |
| May 12, 2026 | $0.0830 | 不適用 |
| Apr 14, 2026 | $0.0870 | 不適用 |