FMB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FMB
First Trust Managed Municipal ETF
$48.09
-0.16 ▼ -0.33%
September 25 at 7:30 PM ET (Korea 9/26 08:30)$48.09
+0.00 +0.00%
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
0.39%
Annual operating cost
Net Assets (AUM)
$1.9B
about 3 trillion KRW
Holdings
1259 items
Dividend Yield
3.84%
Management Style
Active
| Category | Bonds - Municipal | Asset Type | Bonds | Return% 1Y | -1.3% | Total Holdings | 1259 | Perf Week | -1.9% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | 2.37% | AUM | $1.9B | Perf Month | -4.12% |
| Expense | 0.39% | NAV | $48.26 | Return% 5Y | -0.32% | 52W High | -7.57% | Perf Quarter | -6.32% |
| Dividend TTM | $1.85 (3.84%) | Div Gr. 3/5Y | 11.67% 6.81% | Return% 10Y | 1.66% | 52W Low | -0.17% | Perf Half Y | -4.61% |
| Flows% 1M | -1.35% | Flows% YTD | 6.03% | Return% SI | 2.48% | Volatility(W/M) | 0.66% 0.45% | Perf YTD | -5.95% |
| SMA20 | -2.28% | SMA50 | -3.75% | SMA200 | -5.57% | RSI (14) | 11.35 | Beta | 0.26 |
| IPO | 2014/5/15 | Prev Close | $48.25 | Perf Year | -4.93% | Avg Volume | 0.23M | Price | $48.09 |
ETF at a Glance
0.39% Total Expense Ratio Annual · lower is better
$1.9B AUM Assets Under Management
3.84% Dividend Rate Pay Frequency
1259 Holdings Active
Sector Distribution
Communication Services 0.6%
Financial 0.3%
Utilities 0.2%
Consumer Cyclical 0.1%
Top Holdings
MAIN STREET NATURAL GAS INC (GA) 0.73%4 MAIN STREET NATURAL GAS INC (GA) 0.71%5 BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 0.50%6 BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 0.50%7 
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 0.50%8 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 0.48%9 
ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) 0.46%10 TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX) 0.46%
Key Facts
CategoryBonds - Municipal
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$48.26
Listed5/15/2014
Returns
1Y-1.3%
3Y2.37%
5Y-0.32%
10Y1.66%
Since Inception2.48%
Price Performance
1 Week-1.9%
1 Month-4.12%
3M-6.32%
6M-4.61%
YTD-5.95%
1Y-4.93%
vs 52W High-7.57%
vs 52W Low-0.17%
Fund Flow
1 Month-1.35%
3M1.93%
YTD6.03%
1Y8.45%
Trading Info
Volume452,511
Average Volume0.23M
Relative Volume1.97
Previous Close$48.25
Current Price$48.09
Technical
RSI (14)11.35
SMA 20-2.28%
SMA 50-3.75%
SMA 200-5.57%
ATR0.24
Beta0.26
Volatility (Weekly/Monthly)0.66% / 0.45%
Dividend
Dividend Rate3.84%
Last Ex-Dividend Date09/24
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CMFiShares California Muni Bond ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? C
Holding long would have lost money
Bought 5 years ago, your return today would be -15.7%. The S&P 500 did +74% over the same period.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.84% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.7B TMF 2.1B TLTW 1.7B TMV 227M TLTP 27M Reads on this stock 2 posts
FAQ
FAQ
How many holdings does FMB have?
FMB holds a total of 1,259 securities, with an AUM of approximately $1.9B.
Does FMB pay dividends (distributions)?
FMB's distribution yield is approximately 3.84%.
What is the 52-week high and low for FMB?
FMB has recorded a 52-week high of $52.03 and a low of $48.17.
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