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Franklin Massachusetts Mu... (FTMA)
NYSEArca: FTMA
· 실시간 가격 · USD
8.92
+0.02 (0.22%)
종가 기준: Aug 19, 2026, 11:29 AM
Franklin Massachusetts Municipal ETF (FTMA) ETF Price, Holdings & Analysis
0.22% (1D)
| 매수호가 | 8.92 |
| 시가총액 | n/a |
| 운용자산 | 286.54M |
| 순자산가치 | 8.94 |
| 베타 | 1 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | May 22, 2018 |
| 매도호가 | 8.94 |
| 거래량 | 99,580 |
| 평균 거래량 (20일) | 111,732 |
| 시가 | 8.90 |
| 전일 종가 | 8.90 |
| 당일 변동폭 | 8.90 - 8.93 |
| 52주 변동폭 | 8.12 - 9.21 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
FTMA 정보
The fund invests mainly in bonds that pay interest that is exempt from federal income tax and Massachusetts 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.
배당 배당수익률 2.66%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.0310 | n/a |
| Jul 1, 2026 | $0.0270 | n/a |
| Jun 1, 2026 | $0.0270 | n/a |
| May 1, 2026 | $0.0270 | n/a |
| Apr 1, 2026 | $0.0270 | n/a |