First Trust Global Tactic... (FTGC)
NasdaqGM: FTGC
· 실시간 가격 · USD
29.39
-0.31 (-1.04%)
종가 기준: Aug 13, 2026, 3:15 PM
First Trust Global Tactical Commodity Strategy Fund (FTGC) ETF Price, Holdings & Analysis
-1.04% (1D)
| 매수호가 | 28.6 |
| 시가총액 | n/a |
| 운용자산 | 3B |
| 순자산가치 | 29.52 |
| 베타 | 0.91 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Oct 22, 2013 |
| 매도호가 | 28.65 |
| 거래량 | 294,916 |
| 평균 거래량 (20일) | 798,703 |
| 시가 | 29.53 |
| 전일 종가 | 29.70 |
| 당일 변동폭 | 29.37 - 29.57 |
| 52주 변동폭 | 22.70 - 30.65 |
| 편입 종목 | n/a |
| 총보수 | 0.98% |
FTGC 정보
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve attractive risk adjusted returns by investing in commodity futures contracts, exchange-traded commodity linked instruments, and commodity linked total return swaps (collectively, "Commodities Instruments") through a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands (the "Subsidiary"). The advisor expects to gain exposure to these investments exclusively by investing in the Subsidiary.
배당 배당수익률 15.00%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 25, 2026 | $0.1690 | n/a |
| Mar 26, 2026 | $0.4090 | n/a |
| Dec 16, 2025 | $3.6650 | n/a |
| Sep 25, 2025 | $0.1640 | n/a |
| Jun 26, 2025 | $0.1510 | n/a |
