FT Confluence BDC & Speci... (FBDC)
NYSEArca: FBDC
· Echtzeitkurs · USD
17.89
-0.21 (-1.16%)
Zum Schluss: Aug 17, 2026, 3:59 PM
17.89
+0.00%
Nachbörslich: 5:05 PM
FT Confluence BDC & Specialty Finance Income ETF (FBDC) ETF Price, Holdings & Analysis
-1.16% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 33.83 Mio |
| NAV | 17.88 |
| Beta | 0.46 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 12.38 |
| Ausstehende Anteile | 0 |
| Auflagedatum | May 25, 2007 |
| Brief | k.A. |
| Volumen | 5,585 |
| Ø Vol. (20D) | 11,491 |
| Eröffnung | 17.95 |
| Vortagesschluss | 18.10 |
| Tagesspanne | 17.89 - 18.04 |
| 52-Wk Range | 16.27 - 21.33 |
| Positionen | k.A. |
| Kostenquote | 12.44% |
Über FBDC
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity securities of business development companies (“BDCs”) and other specialty finance companies that Confluence Investment Management LLC, the fund's investment sub-advisor (the “Sub-Advisor”), believes offer attractive opportunities for income and capital appreciation. The fund is non-diversified.
Anlageklasse Financial
Tickersymbol FBDC
Auflagedatum May 25, 2007
Anbieter First Trust
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 11.60%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 21, 2026 | $0.1500 | k.A. |
| Jun 25, 2026 | $0.1750 | k.A. |
| May 21, 2026 | $0.1750 | k.A. |
| Apr 21, 2026 | $0.1750 | k.A. |
| Mar 26, 2026 | $0.1750 | k.A. |