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First Trust Smith Unconst... (UCON)
NYSEArca: UCON
· 실시간 가격 · USD
24.70
-0.02 (-0.08%)
종가 기준: Aug 14, 2026, 7:59 PM
First Trust Smith Unconstrained Plus Bond ETF (UCON) ETF Price, Holdings & Analysis
-0.08% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 3.26B |
| 순자산가치 | 24.69 |
| 베타 | 0.6 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 21.89 |
| 발행 주식수 | n/a |
| 설정일 | Jun 4, 2018 |
| 매도호가 | n/a |
| 거래량 | 373,500 |
| 평균 거래량 (20일) | 495,614 |
| 시가 | 24.72 |
| 전일 종가 | 24.72 |
| 당일 변동폭 | 24.68 - 24.73 |
| 52주 변동폭 | 23.72 - 25.62 |
| 편입 종목 | n/a |
| 총보수 | 0.86% |
UCON 정보
Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities. Its average portfolio duration will vary from between 0 to 10 years. It may invest a significant portion of its assets in securitized investment products, including up to 50% of its net assets in each of asset-backed securities, residential mortgage-backed securities and commercial mortgage-backed securities.
배당 배당수익률 4.72%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 21, 2026 | $0.0950 | n/a |
| Jun 25, 2026 | $0.0950 | n/a |
| May 21, 2026 | $0.0950 | n/a |
| Apr 21, 2026 | $0.0900 | n/a |
| Mar 26, 2026 | $0.0900 | n/a |