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First Trust Structured Cr...

NYSEArca: SCIO · 即時價格 · USD
20.63
+0.01 (0.05%)
收盤時: Aug 20, 2026, 8:00 PM
20.63
+0.00%
盤後: 7:30 PM

First Trust Structured Credit Income Opportunities ETF (SCIO) ETF Price, Holdings & Analysis

0.05%

無可用資料

買價20.5
市值n/a
AUM500.57M
資產淨值20.57
貝塔不適用
EPS (ttm)不適用
本益比(ttm)不適用
分享出去不適用
成立日期Feb 27, 2024
賣價20.63
成交量748,721
20 日平均成交量198,514
打開20.62
上一頁關閉20.62
日間範圍20.59 - 20.66
52 週範圍20.40 - 21.69
持股不適用
總費用率0.70%

關於SCIO

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in structured credit investments. Structured credit investments are created through a securitization process, in which financial assets such as loans and mortgages are packaged into interest-bearing securities backed by those assets and issued to investors. The fund is non-diversified.

資產類別 Fixed Income
股票代號 SCIO
成立日期 Feb 27, 2024
提供者 First Trust
交流 NYSEArca

十大持股 1.69 資產%

名稱代號重量
Morgan Stanley Instl...MISXX1.69%
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股利 股利殖利率 5.79%

前股利金額付款日期
Jul 21, 2026$0.0950不適用
Jun 25, 2026$0.0950不適用
May 21, 2026$0.0950不適用
Apr 21, 2026$0.0950不適用
Mar 26, 2026$0.0950不適用
股利完整歷史記錄
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