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Franklin Ohio Municipal Income ETF (FTOH)
NYSEArca: FTOH
· Prix en temps réel · USD
8.20
-0.01 (-0.12%)
À la clôture : Sep 02, 2026, 8:00 PM
Franklin Ohio Municipal Income ETF (FTOH) : cours, positions et analyse de l'ETF
| Bid | 8.19 |
| Capitalisation boursière | n / A |
| AUM | 74.53M |
| NAV | 8.27 |
| Bêta | 1.03 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | May 22, 2018 |
| Ask | 8.22 |
| Volume | 57,214 |
| Moy. Volume (20D) | 34,546 |
| Ouverture | 8.21 |
| Clôture précédente | 8.21 |
| Fourchette du jour | 8.19 - 8.22 |
| Intervalle de 52 semaines | 8.19 - 8.52 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier FTOH
Date de création May 22, 2018
Fournisseur Franklin Templeton Investments
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 7.37% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Putnam Government Mo... | PGLXX | 7.37% |
Dividendes Rendement du dividende 3.27%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Sep 1, 2026 | $0.0250 | n / A |
| 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 |