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First Trust California Mu... (FCAL)
NasdaqGM: FCAL
· Prix en temps réel · USD
48.76
+0.15 (0.31%)
À la clôture : Aug 19, 2026, 4:29 PM
First Trust California Municipal High Income ETF (FCAL) ETF Price, Holdings & Analysis
0.31% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 218.74M |
| NAV | 48.79 |
| Bêta | 0.86 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jun 20, 2017 |
| Ask | n / A |
| Volume | 5,085 |
| Moy. Volume (20D) | 18,012 |
| Ouverture | 48.67 |
| Clôture précédente | 48.61 |
| Fourchette du jour | 48.67 - 48.79 |
| Intervalle de 52 semaines | 47.55 - 50.13 |
| Positions | n / A |
| Ratio de frais | 0.49% |
À propos de FCAL
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 and California income taxes. It will invest no more than 50% of its net assets in Municipal Securities that are, at the time of investment, not investment grade, commonly referred to as "high yield" or "junk" bonds.
Classe d’actifs Fixed Income
Symbole boursier FCAL
Date de création Jun 20, 2017
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 3.42%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 21, 2026 | $0.1430 | n / A |
| Jun 25, 2026 | $0.1430 | n / A |
| May 21, 2026 | $0.1430 | n / A |
| Apr 21, 2026 | $0.1420 | n / A |
| Mar 26, 2026 | $0.1410 | n / A |