First Trust Securitized P... (DEED)
NYSEArca: DEED
· Prix en temps réel · USD
21.23
+0.05 (0.24%)
À la clôture : Aug 13, 2026, 3:59 PM
21.23
+0.00%
Après-Bourse: 5:05 PM
First Trust Securitized Plus ETF (DEED) ETF Price, Holdings & Analysis
0.24% (1D)
| Bid | 20.15 |
| Capitalisation boursière | n/a |
| AUM | 64.17M |
| NAV | 21.18 |
| Bêta | 1.22 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Apr 29, 2020 |
| Ask | 22.42 |
| Volume | 2,700 |
| Moy. Volume (20D) | 47,066 |
| Ouverture | 21.25 |
| Clôture précédente | 21.18 |
| Fourchette du jour | 21.23 - 21.27 |
| Intervalle de 52 semaines | 20.97 - 22.03 |
| Positions | n / A |
| Ratio de frais | 0.66% |
À propos de DEED
Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in securitized debt securities, including asset-backed securities, residential and commercial mortgage-backed securities and collateralized loan obligations ("CLOs"). It will invest at least 50% of its total assets in securities issued or guaranteed by the U.S. government, its agencies or instrumentalities (such as Ginnie Mae), and U.S. government-sponsored entities (such as Fannie Mae and Freddie Mac).
Classe d’actifs Fixed Income
Symbole boursier DEED
Date de création Apr 29, 2020
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 3.17% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Morgan Stanley Instl... | MISXX | 3.17% |
Dividendes Rendement du dividende 4.43%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 21, 2026 | $0.0900 | n / A |
| Jun 25, 2026 | $0.0900 | n / A |
| May 21, 2026 | $0.0900 | n / A |
| Apr 21, 2026 | $0.0800 | n / A |
| Mar 26, 2026 | $0.0800 | n / A |