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First Trust Municipal High Income ETF (FMHI)
NasdaqGM: FMHI
· Цена в реальном времени · USD
46.83
+0.00 (0.00%)
На закрытии: Sep 04, 2026, 8:00 PM
46.82
-0.02%
Постмаркет: 7:30 PM
First Trust Municipal High Income ETF (FMHI): цена ETF, состав и анализ
| Покупка | 43.87 |
| Рыночная капитализация | н/д |
| AUM | 994.34M |
| NAV | 46.93 |
| Бета | 0.98 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Nov 1, 2017 |
| Продажа | 47.81 |
| Объём | 95,548 |
| Сред. объём (20Д) | 115,592 |
| Открытие | 46.86 |
| Пред. закрытие | 46.83 |
| Диапазон дня | 46.81 - 47.02 |
| Диапазон за 52 недели | 46.70 - 48.73 |
| Активы | н/д |
| Коэффициент расходов | 0.49% |
О FMHI
Under normal market conditions, 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. Municipal securities are generally issued by or on behalf of states, territories or possessions of the U.S. and the District of Columbia and their political subdivisions, agencies, authorities and other instrumentalities.
Класс активов Fixed Income
Тикер FMHI
Дата запуска Nov 1, 2017
Управляющая компания First Trust
Сайт Страница фонда
Биржа NasdaqGM
Дивиденды Дивидендная доходность 4.45%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 21, 2026 | $0.1780 | н/д |
| Jul 21, 2026 | $0.1770 | н/д |
| Jun 25, 2026 | $0.1770 | н/д |
| May 21, 2026 | $0.1760 | н/д |
| Apr 21, 2026 | $0.1750 | н/д |