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First Trust RBA Deglobali... (DGLO)
NasdaqGM: DGLO
· リアルタイム株価 · USD
24.62
-0.24 (-0.97%)
終値時点： Aug 19, 2026, 8:00 PM
24.62
-0.96%
時間外: 4:10 PM
First Trust RBA Deglobalization ETF (DGLO) ETF Price, Holdings & Analysis
-0.97% (1D)
データがありません
| 買気配 | 17.73 |
| 時価総額 | n/a |
| 純資産総額 | 3.6M |
| 基準価額 | 24.98 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 23.43 |
| 発行済口数 | n/a |
| 設定日 | Aug 5, 2025 |
| 売気配 | 31.8 |
| 出来高 | 13 |
| 平均出来高（20日） | 369 |
| 始値 | 24.62 |
| 前日終値 | 24.86 |
| 日中値幅 | 24.62 - 24.62 |
| 52週の値幅 | 19.28 - 24.99 |
| 組入銘柄 | n/a |
| 経費率 | 0.70% |
DGLOについて
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider, the index is designed to measure the performance of U.S. companies that will benefit from accelerating deglobalization and its implications. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 61.63% |
| Energy | 23.32% |
| Basic Materials | 7.74% |
| Consumer Cyclical | 5.10% |
| Technology | 2.20% |
分配金 分配金利回り 0.56%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.0240 | n/a |
| Mar 26, 2026 | $0.0340 | n/a |
| Dec 12, 2025 | $0.0800 | n/a |