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First Trust New York High...

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%

Aucune donnée disponible

Bid23.3
Capitalisation boursièren/a
AUM38.1M
NAV26.29
Bêta0.99
EPS (ttm)n / A
Rapport PE (ttm)n / A
Parts en circulationn / A
Date de créationMay 12, 2021
Ask27.04
Volume4,055
Moy. Volume (20D)5,680
Ouverture26.11
Clôture précédente26.21
Fourchette du jour26.17 - 26.21
Intervalle de 52 semaines25.77 - 27.22
Positionsn / A
Ratio de frais0.49%

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
Échange NYSEArca

Dividendes Rendement du dividende 3.80%

Ex-dividendeMontantDate de paiement
Aug 21, 2026$0.0850n / A
Jul 21, 2026$0.0840n / A
Jun 25, 2026$0.0840n / A
May 21, 2026$0.0840n / A
Apr 21, 2026$0.0840n / A
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant