First Trust Bloomberg R&D... (RND)
NYSEArca: RND
· Цена в реальном времени · USD
32.96
-0.10 (-0.30%)
На закрытии: Aug 19, 2026, 3:59 PM
32.96
+0.00%
Постмаркет: 4:04 PM
First Trust Bloomberg R&D Leaders ETF (RND) ETF Price, Holdings & Analysis
-0.30% (1D)
| Покупка | 32.78 |
| Рыночная капитализация | n/a |
| AUM | 9.56M |
| NAV | 32.75 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 33.17 |
| Акций в обращении | н/д |
| Дата запуска | Apr 30, 2024 |
| Продажа | 32.79 |
| Объём | 2,503 |
| Сред. объём (20Д) | 3,661 |
| Открытие | 32.75 |
| Пред. закрытие | 33.06 |
| Диапазон дня | 32.75 - 32.84 |
| Диапазон за 52 недели | 26.25 - 33.68 |
| Активы | н/д |
| Коэффициент расходов | 0.60% |
О RND
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider, the index is designed to track the performance of companies that seek to return implicit value to shareholders by reinvesting in their own growth. The fund is non-diversified.
Класс активов Equity
Тикер RND
Дата запуска Apr 30, 2024
Управляющая компания First Trust
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 45.01% |
| Consumer Cyclical | 15.05% |
| Healthcare | 14.91% |
| Communication Services | 12.43% |
| Industrials | 8.74% |
Топ-10 активов 62.00% активов
| Название | Тикер | Вес |
|---|---|---|
| Microsoft Corp | MSFT | 9.80% |
| Apple Inc | AAPL | 9.34% |
| Amazon.com Inc | AMZN | 8.01% |
| Nvidia Corp | NVDA | 7.90% |
| Alphabet Inc Class A | GOOGL | 7.57% |
| Broadcom Inc | AVGO | 4.16% |
| Eli Lilly And Co | LLY | 3.90% |
| Meta Platforms Inc C... | META | 3.88% |
| Amgen Inc | AMGN | 3.84% |
| Amphenol Corp Class ... | APH | 3.60% |
Дивиденды Дивидендная доходность 0.03%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 13, 2024 | $0.0110 | н/д |
