Loading data for FMNY — first visit, this takes a few seconds.
First Trust New York High Income Municip... (FMNY)
NYSEArca: FMNY
· 실시간 가격 · USD
26.18
-0.03 (-0.11%)
종가 기준: Aug 21, 2026, 5:17 PM
26.18
+0.00%
애프터마켓: 7:30 PM
First Trust New York High Income Municipal ETF(FMNY) ETF 가격, 보유 종목 및 분석
| 매수호가 | 23.3 |
| 시가총액 | n/a |
| 운용자산 | 38.1M |
| 순자산가치 | 26.29 |
| 베타 | 0.99 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | May 12, 2021 |
| 매도호가 | 27.04 |
| 거래량 | 4,055 |
| 평균 거래량 (20일) | 5,680 |
| 시가 | 26.11 |
| 전일 종가 | 26.21 |
| 당일 변동폭 | 26.17 - 26.21 |
| 52주 변동폭 | 25.77 - 27.22 |
| 편입 종목 | n/a |
| 총보수 | 0.49% |
FMNY 정보
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.
배당 배당수익률 3.80%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |