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First Trust New York High... (FMNY)
NYSEArca: FMNY
· Цена в реальном времени · USD
26.18
-0.03 (-0.11%)
На закрытии: Aug 21, 2026, 5:17 PM
26.18
+0.00%
Постмаркет: 7:30 PM
First Trust New York High Income Municipal ETF (FMNY): цена ETF, состав и анализ
-0.11% (1D)
Данные недоступны
| Покупка | 23.3 |
| Рыночная капитализация | n/a |
| AUM | 38.1M |
| NAV | 26.29 |
| Бета | 0.99 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | May 12, 2021 |
| Продажа | 27.04 |
| Объём | 4,055 |
| Сред. объём (20Д) | 5,680 |
| Открытие | 26.11 |
| Пред. закрытие | 26.21 |
| Диапазон дня | 26.17 - 26.21 |
| Диапазон за 52 недели | 25.77 - 27.22 |
| Активы | н/д |
| Коэффициент расходов | 0.49% |
О FMNY
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.
Класс активов Fixed Income
Тикер FMNY
Дата запуска May 12, 2021
Управляющая компания First Trust
Сайт Страница фонда
Биржа NYSEArca
Дивиденды Дивидендная доходность 3.80%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 21, 2026 | $0.0850 | н/д |
| Jul 21, 2026 | $0.0840 | н/д |
| Jun 25, 2026 | $0.0840 | н/д |
| May 21, 2026 | $0.0840 | н/д |
| Apr 21, 2026 | $0.0840 | н/д |