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First Trust Nasdaq Transp... (FTXR)
NasdaqGM: FTXR
· リアルタイム株価 · USD
44.03
-0.32 (-0.72%)
終値時点： Aug 20, 2026, 8:00 PM
First Trust Nasdaq Transportation ETF（FTXR）ETFの価格・保有銘柄・分析
-0.72% (1D)
データがありません
| 買気配 | 45.52 |
| 時価総額 | n/a |
| 純資産総額 | 1.04B |
| 基準価額 | 44.30 |
| ベータ | 1.31 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 23.01 |
| 発行済口数 | n/a |
| 設定日 | Sep 20, 2016 |
| 売気配 | 45.66 |
| 出来高 | 8,217 |
| 平均出来高（20日） | 141,730 |
| 始値 | 44.68 |
| 前日終値 | 44.35 |
| 日中値幅 | 44.37 - 44.68 |
| 52週の値幅 | 33.62 - 46.17 |
| 組入銘柄 | n/a |
| 経費率 | 0.60% |
FTXRについて
The fund invests at least 80% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to provide exposure to the top 30 to 50 factor-ranked securities from U.S. transportation companies. It is non-diversified.
分配金 分配金利回り 0.99%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.1270 | n/a |
| Mar 26, 2026 | $0.0340 | n/a |
| Dec 12, 2025 | $0.1690 | n/a |
| Sep 25, 2025 | $0.1060 | n/a |
| Jun 26, 2025 | $0.1960 | n/a |