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First Trust Smith Unconst... (UCON)
NYSEArca: UCON
· Precio en tiempo real · USD
24.72
+0.05 (0.20%)
Al cierre: Aug 19, 2026, 7:44 PM
First Trust Smith Unconstrained Plus Bond ETF (UCON) ETF Price, Holdings & Analysis
0.20% (1D)
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 3.26B |
| NAV | 24.60 |
| Beta | 0.6 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 21.91 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 4, 2018 |
| Precio de venta | n/a |
| Volumen | 414,124 |
| Volumen medio (20D) | 491,822 |
| Abierto | 24.72 |
| Cierre anterior | 24.67 |
| Rango del día | 24.68 - 24.75 |
| Rango de 52 semanas | 23.72 - 25.62 |
| Participaciones | n/a |
| Relación de gastos | 0.86% |
Acerca de UCON
Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities. Its average portfolio duration will vary from between 0 to 10 years. It may invest a significant portion of its assets in securitized investment products, including up to 50% of its net assets in each of asset-backed securities, residential mortgage-backed securities and commercial mortgage-backed securities.
Clase de activo Nontraditional Bond
Símbolo bursátil UCON
Fecha de inicio Jun 4, 2018
Proveedor First Trust
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 4.71%
| 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 | $0.0900 | n/a |
| Mar 26, 2026 | $0.0900 | n/a |