FCAL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 2 at 4:00 PM ET (Korea 11/3 06:00)
Full metrics table
| Category | Bonds - Municipal | Expense | 0.49% | Return% 1Y | 0% | Total Holdings | 281 | Perf Week | 0.72% | Volume | 11,527 |
| Asset Type | Bonds | AUM | $212M | Return% 3Y | 4.16% | NAV | $47.68 | Perf Month | 2.78% | Avg Volume | 0.03M |
| ETF Type | US Bonds | Dividend TTM | $1.7 (3.56%) | Return% 5Y | 0.35% | 52W High | -4.77% | Perf Quarter | -2.11% | Rel Volume | 0.34 |
| Active/Passive | Active | Div Gr. 3/5Y | 11.37% 6.88% | Return% 10Y | - | 52W Low | 4.28% | Perf Half Y | -3.13% | Prev Close | $47.67 |
| IPO | 2017/6/27 | Flows% 1M | -2.15% | Return% SI | 2.22% | RSI (14) | 68.73 | Perf YTD | -3.18% | Price | $47.74 |
| Beta | 0.26 | Flows% 3M | -1.04% | Flows% YTD | 8.95% | Flows% 1Y | 16.31% | Perf Year | -3.15% | Volatility(W/M) | 0.34% 0.48% |
| SMA20 | 1.75% | SMA50 | 1.14% | SMA200 | -2.2% | ATR | 0.24 | ||||
First Trust California Municipal High Income ETF seeks to provide current income that is exempt from regular federal income taxes and California income taxes, and its secondary objective is long-term capital appreciation. 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 California income taxes. It will invest no more than 50% of its net assets in Municipal Securities that are, at the time of investment, not investment grade, commonly referred to as "high yield" or "junk" bonds.
The top 10 make up 33% of the fund
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded less than usual. That is 34% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -12.2%. The S&P 500 did +63% over the same period.
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The price barely moves
At its worst (February 2020) it fell 15% and took 272 days to recover.
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Dividends are paid consistently
Pays 3.56% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 16.3% of assets came in.
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MUB iShares National Muni Bond ETF 0.05% 
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 
JMUB JPMorgan Municipal ETF 0.18% 
CGMU Capital Group Municipal Income ETF 0.27% 
CMF iShares California Muni Bond ETF 0.08% 
SCMB Schwab Municipal Bond ETF 0.03% 
FAQ
How many holdings does FCAL have?
FCAL holds a total of 281 securities, with an AUM of approximately $212M.
Does FCAL pay dividends (distributions)?
FCAL's distribution yield is approximately 3.56%.
What is the 52-week high and low for FCAL?
FCAL has recorded a 52-week high of $50.13 and a low of $45.78.
