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First Trust NASDAQ Clean ...

NasdaqGM: GRID · 실시간 가격 · USD
187.87
-0.34 (-0.18%)
종가 기준: Aug 14, 2026, 3:59 PM
187.87
+0.00%
애프터마켓: 7:34 PM

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) ETF Price, Holdings & Analysis

-0.18%
매수호가186.41
시가총액n/a
운용자산11.67B
순자산가치187.64
베타1.44
EPS (최근 12개월)n/a
P/E (최근 12개월)33.86
발행 주식수n/a
설정일Nov 16, 2009
매도호가188.6
거래량361,518
평균 거래량 (20일)712,019
시가187.78
전일 종가188.21
당일 변동폭187.31 - 188.75
52주 변동폭139.18 - 199.99
편입 종목n/a
총보수0.56%

GRID 정보

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index includes companies that are primarily engaged and involved in electric grid, electric meters and devices, networks, energy storage and management, and enabling software used by the smart grid infrastructure sector. The fund is non-diversified.

자산군 Infrastructure
종목코드 GRID
설정일 Nov 16, 2009
운용사 First Trust
웹사이트 펀드 홈페이지
거래소 NasdaqGM

배당 배당수익률 0.76%

배당락일금액지급일
Jun 25, 2026$0.7560n/a
Mar 26, 2026$0.1000n/a
Dec 12, 2025$0.3380n/a
Sep 25, 2025$0.2360n/a
Jun 26, 2025$0.8350n/a
전체 배당 이력