Loading data for FMNY — first visit, this takes a few seconds.
First Trust New York High... (FMNY)
NYSEArca: FMNY
· リアルタイム株価 · USD
26.18
-0.03 (-0.11%)
終値時点： Aug 21, 2026, 5:17 PM
26.18
+0.00%
時間外: 7:30 PM
First Trust New York High Income Municipal ETF（FMNY）ETFの価格・保有銘柄・分析
-0.11% (1D)
データがありません
| 買気配 | 23.3 |
| 時価総額 | n/a |
| 純資産総額 | 38.1M |
| 基準価額 | 26.29 |
| ベータ | 0.99 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | May 12, 2021 |
| 売気配 | 27.04 |
| 出来高 | 4,055 |
| 平均出来高（20日） | 5,680 |
| 始値 | 26.11 |
| 前日終値 | 26.21 |
| 日中値幅 | 26.17 - 26.21 |
| 52週の値幅 | 25.77 - 27.22 |
| 組入銘柄 | n/a |
| 経費率 | 0.49% |
FMNYについて
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.
分配金 分配金利回り 3.80%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |