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First Trust Flexible Municipal High Inco... (MFLX)
NasdaqGM: MFLX
· 实时价格 · USD
16.64
-0.15 (-0.89%)
收盘价： Sep 02, 2026, 8:00 PM
First Trust Flexible Municipal High Income ETF（MFLX）ETF 价格、持仓与分析
| 买价 | 12.19 |
| 市值 | 无 |
| 管理资产规模（AUM） | 21.2M |
| 净值（NAV） | 16.72 |
| 贝塔（Beta） | 1.12 |
| 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 | Sep 27, 2016 |
| 卖价 | 21.84 |
| 成交量 | 650 |
| 平均成交量（20日） | 6,033 |
| 开盘价 | 16.79 |
| 前收盘价 | 16.79 |
| 日内区间 | 16.79 - 16.79 |
| 52周区间 | 16.38 - 17.95 |
| 持仓 | 无 |
| 费用率 | 0.75% |
关于MFLX
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.
分红 分红收益率 4.31%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 21, 2026 | $0.0620 | 无 |
| Jul 21, 2026 | $0.0610 | 无 |
| Jun 25, 2026 | $0.0610 | 无 |
| May 21, 2026 | $0.0610 | 无 |
| Apr 21, 2026 | $0.0600 | 无 |