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First Trust Flexible Muni... (MFLX)
NasdaqGM: MFLX
· 실시간 가격 · USD
16.96
+0.00 (0.00%)
종가 기준: Aug 18, 2026, 8:00 PM
First Trust Flexible Municipal High Income ETF (MFLX) ETF Price, Holdings & Analysis
0.00% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 21.2M |
| 순자산가치 | 17.01 |
| 베타 | 1.12 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Sep 27, 2016 |
| 매도호가 | n/a |
| 거래량 | 86 |
| 평균 거래량 (20일) | 6,741 |
| 시가 | 16.88 |
| 전일 종가 | 16.96 |
| 당일 변동폭 | 16.96 - 16.96 |
| 52주 변동폭 | 16.30 - 17.95 |
| 편입 종목 | n/a |
| 총보수 | 0.75% |
MFLX 정보
Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes. Municipal debt securities are generally issued by or on behalf of states, territories or possessions of the United States and the District of Columbia and their political subdivisions, agencies, authorities and other instrumentalities.
배당 배당수익률 4.20%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 21, 2026 | $0.0610 | n/a |
| Jun 25, 2026 | $0.0610 | n/a |
| May 21, 2026 | $0.0610 | n/a |
| Apr 21, 2026 | $0.0600 | n/a |
| Mar 26, 2026 | $0.0600 | n/a |