First Trust Structured Cr... (SCIO)
NYSEArca: SCIO
· Prix en temps réel · USD
20.62
-0.01 (-0.05%)
À la clôture : Aug 14, 2026, 3:59 PM
20.60
-0.10%
Après-Bourse: 7:34 PM
First Trust Structured Credit Income Opportunities ETF (SCIO) ETF Price, Holdings & Analysis
-0.05% (1D)
| Bid | 20.62 |
| Capitalisation boursière | n/a |
| AUM | 500.57M |
| NAV | 20.53 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Feb 27, 2024 |
| Ask | 20.63 |
| Volume | 81,159 |
| Moy. Volume (20D) | 198,464 |
| Ouverture | 20.64 |
| Clôture précédente | 20.63 |
| Fourchette du jour | 20.62 - 20.64 |
| Intervalle de 52 semaines | 20.40 - 21.69 |
| Positions | n / A |
| Ratio de frais | 0.70% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier SCIO
Date de création Feb 27, 2024
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 1.69% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Morgan Stanley Instl... | MISXX | 1.69% |
Dividendes Rendement du dividende 5.80%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 21, 2026 | $0.0950 | n / A |
| Jun 25, 2026 | $0.0950 | n / A |
| May 21, 2026 | $0.0950 | n / A |
| Apr 21, 2026 | $0.0950 | n / A |
| Mar 26, 2026 | $0.0950 | n / A |