First Trust Structured Cr... (SCIO)
NYSEArca: SCIO
· Precio en tiempo real · USD
20.62
-0.01 (-0.05%)
Al cierre: Aug 14, 2026, 3:59 PM
20.60
-0.10%
Fuera de horario: 7:34 PM
First Trust Structured Credit Income Opportunities ETF (SCIO) ETF Price, Holdings & Analysis
-0.05% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 500.57M |
| NAV | 20.53 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 27, 2024 |
| Precio de venta | n/a |
| Volumen | 81,159 |
| Volumen medio (20D) | 200,772 |
| Abierto | 20.64 |
| Cierre anterior | 20.63 |
| Rango del día | 20.62 - 20.64 |
| Rango de 52 semanas | 20.40 - 21.69 |
| Participaciones | n/a |
| Relación de gastos | 0.70% |
Acerca de SCIO
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in structured credit investments. Structured credit investments are created through a securitization process, in which financial assets such as loans and mortgages are packaged into interest-bearing securities backed by those assets and issued to investors. The fund is non-diversified.
Clase de activo Fixed Income
Símbolo bursátil SCIO
Fecha de inicio Feb 27, 2024
Proveedor First Trust
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 1.69% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Morgan Stanley Instl... | MISXX | 1.69% |
Dividendos Rendimiento de dividendos 5.80%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 21, 2026 | $0.0950 | n/a |
| Jun 25, 2026 | $0.0950 | n/a |
| May 21, 2026 | $0.0950 | n/a |
| Apr 21, 2026 | $0.0950 | n/a |
| Mar 26, 2026 | $0.0950 | n/a |
