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Franklin New Jersey Municipal Income ETF (FTNJ)
NYSEArca: FTNJ
· 实时价格 · USD
8.55
-0.02 (-0.23%)
收盘价： Sep 02, 2026, 7:58 PM
8.55
+0.00%
盘后: 5:05 PM
Franklin New Jersey Municipal Income ETF（FTNJ）ETF 价格、持仓与分析
| 买价 | 8.54 |
| 市值 | 无 |
| 管理资产规模（AUM） | 170.89M |
| 净值（NAV） | 8.61 |
| 贝塔（Beta） | 0.96 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | May 22, 2018 |
| 卖价 | 8.56 |
| 成交量 | 167,362 |
| 平均成交量（20日） | 110,740 |
| 开盘价 | 8.56 |
| 前收盘价 | 8.57 |
| 日内区间 | 8.54 - 8.59 |
| 52周区间 | 8.53 - 8.91 |
| 持仓 | 无 |
| 费用率 | 0.35% |
关于FTNJ
The fund invests mainly in bonds that pay interest that is exempt from federal income tax and New Jersey 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.
分红 分红收益率 2.70%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.0310 | 无 |
| Jul 1, 2026 | $0.0260 | 无 |
| Jun 1, 2026 | $0.0250 | 无 |
| May 1, 2026 | $0.0270 | 无 |
| Apr 1, 2026 | $0.0260 | 无 |