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First Trust New York High... (FMNY)
NYSEArca: FMNY
· Prix en temps réel · USD
26.18
-0.03 (-0.11%)
À la clôture : Aug 21, 2026, 5:17 PM
26.18
+0.00%
Après-Bourse: 7:30 PM
First Trust New York High Income Municipal ETF (FMNY) : cours, positions et analyse de l'ETF
-0.11% (1D)
Aucune donnée disponible
| Bid | 23.3 |
| Capitalisation boursière | n/a |
| AUM | 38.1M |
| NAV | 26.29 |
| Bêta | 0.99 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | May 12, 2021 |
| Ask | 27.04 |
| Volume | 4,055 |
| Moy. Volume (20D) | 5,680 |
| Ouverture | 26.11 |
| Clôture précédente | 26.21 |
| Fourchette du jour | 26.17 - 26.21 |
| Intervalle de 52 semaines | 25.77 - 27.22 |
| Positions | n / A |
| Ratio de frais | 0.49% |
À propos de FMNY
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 New York State and New York City income taxes. It may invest in Municipal Securities of any duration and any maturity, however, the Advisor expects it will have an effective duration of approximately 3-9 years. The fund is non-diversified.
Classe d’actifs Fixed Income
Symbole boursier FMNY
Date de création May 12, 2021
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 3.80%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 21, 2026 | $0.0850 | n / A |
| Jul 21, 2026 | $0.0840 | n / A |
| Jun 25, 2026 | $0.0840 | n / A |
| May 21, 2026 | $0.0840 | n / A |
| Apr 21, 2026 | $0.0840 | n / A |