Loading data for MGOV — first visit, this takes a few seconds.
First Trust Intermediate ... (MGOV)
NYSEArca: MGOV
· 실시간 가격 · USD
19.99
+0.11 (0.55%)
종가 기준: Aug 19, 2026, 6:17 PM
19.99
+0.00%
애프터마켓: 4:15 PM
First Trust Intermediate Government Opportunities ETF (MGOV) ETF Price, Holdings & Analysis
0.55% (1D)
데이터가 없습니다
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 100.06M |
| 순자산가치 | 19.88 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Aug 2, 2023 |
| 매도호가 | 22.95 |
| 거래량 | 6,553 |
| 평균 거래량 (20일) | 25,283 |
| 시가 | 19.87 |
| 전일 종가 | 19.88 |
| 당일 변동폭 | 19.87 - 19.91 |
| 52주 변동폭 | 19.72 - 20.95 |
| 편입 종목 | n/a |
| 총보수 | 0.49% |
MGOV 정보
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of debt securities issued or guaranteed by the U.S. government (including U.S. Treasury bonds, notes and bills), its agencies or government-sponsored entities. The fund's investments in government securities include publicly-issued U.S. Treasury securities and mortgage-related securities such as pass-through securities, collateralized mortgage obligations ("CMOs") and commercial mortgage-backed securities ("CMBS"). It is non-diversified.
배당 배당수익률 4.91%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 21, 2026 | $0.0700 | n/a |
| Jun 25, 2026 | $0.0750 | n/a |
| May 21, 2026 | $0.0800 | n/a |
| Apr 21, 2026 | $0.0800 | n/a |
| Mar 26, 2026 | $0.0850 | n/a |