FSGS - First Trust SMID Growth Strength ETF (USD) (US33738R7465)

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Kaydet Kapat

(%)

US33738R7465

FSGS ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

First Trust

Sağlayıcı

32,05 USD

Hisse başına net varlık değeri | 15.07.2026

20.06.2017

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

FSGS

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Small Cap

Sektör

USA

Coğrafya

Nasdaq Riskalyze US Small Cap Index

Karşılaştırma ölçütü (benchmark)

0.6 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

30,44 milyon USD

Fonun toplam varlıkları | 15.07.2026

30,44 milyon USD

Hisse senedi sınıfı varlıkları | 15.07.2026

Hayır

UCITS

Getiri on 15.07.2026, NASDAQ

YTD

-0,07 %
1M

-2,46 %
3M

-0,09 %
6M

2,9 %
1Y

1,76 %
3Y

21,79 %
5Y

9,69 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (FSGS)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The First Trust SMID Growth Strength ETF seeks to replicate as closely as possible the price and yield performance of the SMID Growth Strength Index by investing in a portfolio comprised primarily of mid- and small-cap U.S. companies

FSGS profile

The First Trust SMID Growth Strength ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 20.06.2017 with unique ISIN - US33738R7465. Main exchange is NASDAQ and ticker symbol is FSGS. The total expense ratio is 0.6%. The First Trust SMID Growth Strength ETF (USD) pays dividends 4 time(s) per year.

Yapı FSGS on 15.07.2026

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