FTA:US
$80.54
-0.629%
FTA:US
Exchange:
NSD
FIRST TR L CAP VAL
Price:$80.54
-0.51(-0.629%)
Last Trade: Jul 11, 2025, 4:00 PM ET
Last Trade Size: -
Volume:39.98K
NBBO Bid/Ask Price: $80.51/$80.55
Bid/Ask Size: 500/700
VWAP:$80.511
VWAP Volume:-
Last updated: Jul 13, 2025, 12:01 PM ET
Time Range
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Key Data
Last updated: Jul 13, 2025, 12:01 PM ET
Source: QuoteMedia
Open
80.76
Day High/Low
80.76/80.255
52 Week High/Low
83.93/66.01
Close
80.54
Prev. Close
81.05
Volume
39,976
AUM
1,280,586,162
Market Cap (All Classes)
1,131,587,162
Listed Units Out
15,900,002
Total Shares (All Classes)
14,050,002
EPS (TTM)
—
P/E Ratio (TTM)
13.96
Distribution
0.309 USD
Distribution Frequency
Quarterly
Distribution Yield
2.00%
Exp. Dividend Date
2025-06-26
Short Interest as % of Float
-%
Short Interest Days to Cover
-