First Trust NASDAQ Clean ... (GRID)
NasdaqGM: GRID
· Цена в реальном времени · USD
183.76
-5.44 (-2.88%)
На закрытии: Aug 18, 2026, 3:59 PM
184.94
+0.64%
Премаркет: 7:14 AM
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) ETF Price, Holdings & Analysis
-2.88% (1D)
| Покупка | 186.41 |
| Рыночная капитализация | n/a |
| AUM | 11.67B |
| NAV | 188.89 |
| Бета | 1.44 |
| EPS (TTM) | н/д |
| P/E (TTM) | 33.12 |
| Акций в обращении | н/д |
| Дата запуска | Nov 16, 2009 |
| Продажа | 188.6 |
| Объём | 388,149 |
| Сред. объём (20Д) | 723,341 |
| Открытие | 186.32 |
| Пред. закрытие | 189.20 |
| Диапазон дня | 183.45 - 186.32 |
| Диапазон за 52 недели | 139.18 - 199.99 |
| Активы | н/д |
| Коэффициент расходов | 0.56% |
О GRID
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.
Класс активов Equity
Тикер GRID
Дата запуска Nov 16, 2009
Управляющая компания First Trust
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 66.45% |
| Utilities | 18.76% |
| Technology | 11.50% |
| Consumer Cyclical | 3.28% |
| Basic Materials | 0.01% |
Топ-10 активов 59.54% активов
| Название | Тикер | Вес |
|---|---|---|
| Schneider Electric S... | SU.PA | 9.11% |
| Johnson Controls Int... | JCI | 8.53% |
| Eaton Corp PLC | ETN | 8.39% |
| Quanta Services Inc | PWR | 8.03% |
| Abb Ltd | ABBN.SW | 8.00% |
| E.on Se | EOAN.DE | 4.44% |
| National Grid PLC | NG.L | 4.32% |
| Prysmian Spa | PRY.MI | 3.50% |
| Nvent Electric PLC | NVT | 2.66% |
| Hubbell Inc | HUBB | 2.56% |
Дивиденды Дивидендная доходность 0.78%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 25, 2026 | $0.7560 | н/д |
| Mar 26, 2026 | $0.1000 | н/д |
| Dec 12, 2025 | $0.3380 | н/д |
| Sep 25, 2025 | $0.2360 | н/д |
| Jun 26, 2025 | $0.8350 | н/д |
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