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Franklin Massachusetts Mu... (FTMA)
NYSEArca: FTMA
· 即時價格 · USD
8.91
-0.02 (-0.22%)
收盤價： Aug 25, 2026, 3:52 PM
Franklin Massachusetts Municipal ETF（FTMA）ETF 價格、持股與分析
-0.22% (1D)
無可用資料
| 買價 | 8.81 |
| 市值 | n/a |
| AUM | 286.54M |
| 資產淨值 | 8.90 |
| 貝他值 | 1 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | May 22, 2018 |
| 賣價 | 9.4 |
| 成交量 | 138,641 |
| 20 日平均成交量 | 113,301 |
| 開盤價 | 8.92 |
| 前收盤價 | 8.93 |
| 當日區間 | 8.91 - 8.93 |
| 52 週範圍 | 8.12 - 9.21 |
| 持股 | 不適用 |
| 總費用率 | 0.35% |
關於 FTMA
The fund invests mainly in bonds that pay interest that is exempt from federal income tax and Massachusetts 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.
股利 股利殖利率 2.66%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.0310 | 不適用 |
| Jul 1, 2026 | $0.0270 | 不適用 |
| Jun 1, 2026 | $0.0270 | 不適用 |
| May 1, 2026 | $0.0270 | 不適用 |
| Apr 1, 2026 | $0.0270 | 不適用 |