First Trust Structured Cr... (SCIO)
NYSEArca: SCIO
· Echtzeitkurs · USD
20.62
-0.01 (-0.05%)
Zum Schluss: Aug 14, 2026, 3:59 PM
20.62
+0.00%
Nachbörslich: 5:05 PM
First Trust Structured Credit Income Opportunities ETF (SCIO) ETF Price, Holdings & Analysis
-0.05% (1D)
| Geld | 20.62 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 500.57 Mio |
| NAV | 20.53 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 27, 2024 |
| Brief | 20.63 |
| Volumen | 81,159 |
| Ø Vol. (20D) | 198,464 |
| Eröffnung | 20.64 |
| Vortagesschluss | 20.63 |
| Tagesspanne | 20.62 - 20.64 |
| 52-Wk Range | 20.40 - 21.69 |
| Positionen | k.A. |
| Kostenquote | 0.70% |
Über 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.
Anlageklasse Fixed Income
Tickersymbol SCIO
Auflagedatum Feb 27, 2024
Anbieter First Trust
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 1.69% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Morgan Stanley Instl... | MISXX | 1.69% |
Dividenden Dividendenrendite 5.80%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 21, 2026 | $0.0950 | k.A. |
| Jun 25, 2026 | $0.0950 | k.A. |
| May 21, 2026 | $0.0950 | k.A. |
| Apr 21, 2026 | $0.0950 | k.A. |
| Mar 26, 2026 | $0.0950 | k.A. |