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First Trust Small Cap Buy... (FTKI)
NYSEArca: FTKI
· 실시간 가격 · USD
20.21
-0.19 (-0.93%)
종가 기준: Aug 18, 2026, 3:38 PM
First Trust Small Cap BuyWrite Income ETF (FTKI) ETF Price, Holdings & Analysis
-0.93% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 24.86M |
| 순자산가치 | 20.42 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 17.37 |
| 발행 주식수 | n/a |
| 설정일 | Feb 25, 2025 |
| 매도호가 | 20.24 |
| 거래량 | 9,321 |
| 평균 거래량 (20일) | 6,575 |
| 시가 | 20.28 |
| 전일 종가 | 20.40 |
| 당일 변동폭 | 20.21 - 20.28 |
| 52주 변동폭 | 18.07 - 21.63 |
| 편입 종목 | n/a |
| 총보수 | 0.86% |
FTKI 정보
Under normal market conditions, the fund will pursue its investment objectives by investing primarily in small cap equity securities listed on U.S. exchanges and by utilizing a buy-write “option strategy” consisting of writing (selling) U.S. exchange-traded call options on the Russell 2000® Index or small cap equity exchange-traded funds. The fund is non-diversified.
배당 배당수익률 11.27%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 21, 2026 | $0.1990 | n/a |
| Jun 25, 2026 | $0.1930 | n/a |
| May 21, 2026 | $0.1930 | n/a |
| Apr 21, 2026 | $0.1930 | n/a |
| Mar 26, 2026 | $0.1880 | n/a |