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Franklin Ohio Municipal I... (FTOH)
NYSEArca: FTOH
· Precio en tiempo real · USD
8.29
-0.02 (-0.24%)
Al cierre: Aug 25, 2026, 3:10 PM
Franklin Ohio Municipal Income ETF (FTOH): precio, posiciones y análisis del ETF
-0.24% (1D)
No hay datos disponibles
| Precio de compra | 5.33 |
| Capitalización de mercado | n/a |
| AUM | 74.53M |
| NAV | 8.29 |
| Beta | 1.03 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | May 22, 2018 |
| Precio de venta | 8.3 |
| Volumen | 27,382 |
| Volumen medio (20D) | 32,980 |
| Abierto | 8.30 |
| Cierre anterior | 8.31 |
| Rango del día | 8.29 - 8.30 |
| Rango de 52 semanas | 8.24 - 8.52 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca de FTOH
The fund invests mainly in bonds that pay interest that is exempt from federal income tax and Ohio personal income tax (but that may be subject to federal alternative minimum tax (AMT)), are investment-grade in quality, and have intermediate- to long-term maturities (i.e., three years or longer). It invests at least 80% of the fund's net assets in tax-exempt investments.
Clase de activo Fixed Income
Símbolo bursátil FTOH
Fecha de inicio May 22, 2018
Proveedor Franklin Templeton Investments
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 7.37% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Putnam Government Mo... | PGLXX | 7.37% |
Dividendos Rendimiento de dividendos 2.93%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.0290 | n/a |
| Jul 1, 2026 | $0.0300 | n/a |
| Jun 1, 2026 | $0.0240 | n/a |
| May 1, 2026 | $0.0270 | n/a |
| Apr 1, 2026 | $0.0250 | n/a |