First Trust Municipal Hig... (FMHI)
NasdaqGM: FMHI
· Echtzeitkurs · USD
47.31
-0.04 (-0.08%)
Zum Schluss: Aug 28, 2026, 3:59 PM
47.31
+0.00%
Nachbörslich: 7:30 PM
First Trust Municipal High Income ETF (FMHI) ETF-Kurs, Bestände & Analyse
-0.08% (1D)
| Geld | 43.87 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 994.34 Mio |
| NAV | 47.35 |
| Beta | 0.97 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 1, 2017 |
| Brief | 47.81 |
| Volumen | 92,987 |
| Ø Vol. (20D) | 115,849 |
| Eröffnung | 47.39 |
| Vortagesschluss | 47.35 |
| Tagesspanne | 47.30 - 47.41 |
| 52-Wk Range | 46.03 - 48.73 |
| Positionen | k.A. |
| Kostenquote | 0.49% |
Über FMHI
Under normal market conditions, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes. Municipal securities are generally issued by or on behalf of states, territories or possessions of the U.S. and the District of Columbia and their political subdivisions, agencies, authorities and other instrumentalities.
Anlageklasse Fixed Income
Tickersymbol FMHI
Auflagedatum Nov 1, 2017
Anbieter First Trust
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 4.40%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 21, 2026 | $0.1780 | k.A. |
| Jul 21, 2026 | $0.1770 | k.A. |
| Jun 25, 2026 | $0.1770 | k.A. |
| May 21, 2026 | $0.1760 | k.A. |
| Apr 21, 2026 | $0.1750 | k.A. |