FCAL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FCAL
First Trust California Municipal High Income ETF
$47.52
+0.18 ▲ +0.39%
September 11 at 7:30 PM ET (Korea 9/12 08:30)$47.55
+0.07 ▲ +0.15%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.49%
Annual operating cost
Net Assets (AUM)
$216M
about 295800 million KRW
Holdings
280 items
Dividend Yield
3.53%
Management Style
Active
| Category | Bonds - Municipal | Asset Type | Bonds | Return% 1Y | 1.08% | Total Holdings | 280 | Perf Week | -0.94% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | 2.53% | AUM | $216M | Perf Month | -2.95% |
| Expense | 0.49% | NAV | $47.45 | Return% 5Y | -0.18% | 52W High | -5.21% | Perf Quarter | -4% |
| Dividend TTM | $1.68 (3.53%) | Div Gr. 3/5Y | 11.37% 6.88% | Return% 10Y | - | 52W Low | 0.44% | Perf Half Y | -3.43% |
| Flows% 1M | 1.15% | Flows% YTD | 11.41% | Return% SI | 2.1% | Volatility(W/M) | 0.46% 0.32% | Perf YTD | -3.62% |
| SMA20 | -1.53% | SMA50 | -2.51% | SMA200 | -3.52% | RSI (14) | 24.3 | Beta | 0.26 |
| IPO | 2017/6/27 | Prev Close | $47.34 | Perf Year | -2.66% | Avg Volume | 0.02M | Price | $47.52 |
ETF at a Glance
0.49% Total Expense Ratio Annual · lower is better
$216M AUM Assets Under Management
3.53% Dividend Rate Pay Frequency
280 Holdings Active
Top Holdings
Key Facts
CategoryBonds - Municipal
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$47.45
Listed6/27/2017
Returns
1Y1.08%
3Y2.53%
5Y-0.18%
Since Inception2.1%
Price Performance
1 Week-0.94%
1 Month-2.95%
3M-4%
6M-3.43%
YTD-3.62%
1Y-2.66%
vs 52W High-5.21%
vs 52W Low0.44%
Fund Flow
1 Month1.15%
3M1.15%
YTD11.41%
1Y12.87%
Trading Info
Volume17,400
Average Volume0.02M
Relative Volume0.9
Previous Close$47.34
Current Price$47.52
Technical
RSI (14)24.3
SMA 20-1.53%
SMA 50-2.51%
SMA 200-3.52%
ATR0.19
Beta0.26
Volatility (Weekly/Monthly)0.46% / 0.32%
Dividend
Dividend Rate3.53%
Last Ex-Dividend Date08/21
Related ETFs
Similar ETFs
VTEBVanguard Tax-Exempt Bond ETF
MUBiShares National Muni Bond ETF
JMUBJPMorgan Municipal ETF
CGMUCapital Group Municipal Income ETF
CMFiShares California Muni Bond ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -1.6% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.53% annually in dividends.
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Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FCAL - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does FCAL have?
FCAL holds a total of 280 securities, with an AUM of approximately $216M.
Does FCAL pay dividends (distributions)?
FCAL's distribution yield is approximately 3.53%.
What is the 52-week high and low for FCAL?
FCAL has recorded a 52-week high of $50.13 and a low of $47.31.
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