NYSE: FGB - First Trust Specialty Finance and Financial Opportunities Fund

半年間の収益性: +9.39%
配当利回り: +9.12%
セクタ: Нефтегаз

プロモーションスケジュール First Trust Specialty Finance and Financial Opportunities Fund

詳細なスケジュール 簡易グラフ
Financial Markets by TradingView

会社について First Trust Specialty Finance and Financial Opportunities Fund

First Trust Specialty Finance and Financial Opportunities Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Confluence Investment Management LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating in the specialty finance and other financial sectors. The fund primarily invests in value stocks of companies, as well as in Business Development Companies, REITs, and other mortgage related securities. It employs fundamental analysis to create its portfolio.

さらに詳しく
The fund benchmarks the performance of its portfolio against a composite benchmark comprised of 70% Wells Fargo BDC Index, 20% FTSE NAREIT Mortgage REIT Index, and 10% S&P SmallCap Financials Index. It was formerly known as First Trust/Gallatin Specialty Finance and Financial Opportunities Fund. First Trust Specialty Finance and Financial Opportunities Fund was formed on March 20, 2007 and domiciled in the United States.
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ISIN US33733G1094
Валюта usd
Див.доход ао 9.03
Дивиденд ао 0.33
Сайт https://www.ftportfolios.com/Retail/Cef/CefSummary.aspxTicker=FGB
Цена ао 4.05
1日あたりの価格変動: +0.2326% (4.3)
週ごとの価格変動: +4.11% (4.14)
月ごとの料金変更: +1.65% (4.24)
3ヶ月間の価格変動: +5.64% (4.08)
半年間の価格変動: +9.39% (3.9399)
年間の価格変動: +20.39% (3.58)
3年間の価格推移: +12.53% (3.83)
5年間の価格推移: -25.04% (5.75)
10年間の価格推移: 0% (4.31)
年初からの価格変動: +2.13% (4.22)
すべてのパラメータ

過小評価

名前 意味 学年
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
合計: 2.5

効率

名前 意味 学年
ROA, % 0 0
ROE, % 0 0
合計: 0

配当金

名前 意味 学年
Div yield, % 9.12 10
DSI 0.7857 7.86
合計: 5.41

義務

名前 意味 学年
Debt/EBITDA 0 10
合計: 10

成長の衝動

名前 意味 学年
収益性 Revenue, % 0 0
収益性 Ebitda, % 0 0
収益性 EPS, % 0 0
合計: 0
さらに詳しく

機関 音量 共有, %
LPL Financial LLC 945701 6.58
Consolidated Portfolio Review Corp 575664 4.01
Morgan Stanley 538655 3.75
Private Advisor Group, LLC 267525 1.86
Matisse Capital 248189 1.73
Saba Capital Management, L.P. 194818 1.36
Commonwealth Equity Services, LLC 148154 1.03
Raymond James Financial Services Advisors, Inc. 142249 0.99
Shaker Financial Services, LLC 121027 0.84
Flagship Harbor Advisors, LLC 112179 0.78

ETF 共有, % 年間の利益率, % 配当金, %
Saba Closed End Funds ETF 0.13039 17.31 2.29022



住所: United States, Wheaton. IL, 120 East Liberty Drive - Googleマップで開く, Yandexマップを開く
Webサイト: https://www.ftportfolios.com/Retail/Cef/CefSummary.aspxTicker=FGB