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First Trust Enhanced Shor... (FTSM)
NasdaqGM: FTSM
· Prix en temps réel · USD
59.88
+0.02 (0.03%)
À la clôture : Aug 19, 2026, 3:59 PM
59.88
+0.00%
Après-Bourse: 4:15 PM
First Trust Enhanced Short Maturity ETF (FTSM) ETF Price, Holdings & Analysis
0.03% (1D)
| Bid | 59.75 |
| Capitalisation boursière | n/a |
| AUM | 6.5B |
| NAV | 59.84 |
| Bêta | 0.05 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Aug 5, 2014 |
| Ask | 59.78 |
| Volume | 499,630 |
| Moy. Volume (20D) | 683,216 |
| Ouverture | 59.87 |
| Clôture précédente | 59.86 |
| Fourchette du jour | 59.85 - 59.87 |
| Intervalle de 52 semaines | 59.70 - 60.14 |
| Positions | n / A |
| Ratio de frais | 0.29% |
À propos de FTSM
Under normal market conditions, the Advisor intends to achieve its investment objective by investing at least 80% of its net assets in a portfolio of U.S. dollar-denominated fixed- and variable-rate debt securities. Normally the fund's portfolio is expected to have an average duration of less than one year and an average maturity of less than three years.
Classe d’actifs Ultrashort Bond
Symbole boursier FTSM
Date de création Aug 5, 2014
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 4.11%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 31, 2026 | $0.2060 | n / A |
| Jun 30, 2026 | $0.2030 | n / A |
| May 29, 2026 | $0.2050 | n / A |
| Apr 30, 2026 | $0.2010 | n / A |
| Mar 31, 2026 | $0.2080 | n / A |
