FMHI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 6 at 4:00 PM ET (Korea 11/7 06:00)
Full metrics table
| Category | Bonds - Municipal | Expense | 0.49% | Return% 1Y | 1.5% | Total Holdings | 788 | Perf Week | 1.19% | Volume | 124,453 |
| Asset Type | Bonds | AUM | $1.11B | Return% 3Y | 6.29% | NAV | $46.65 | Perf Month | 5% | Avg Volume | 0.29M |
| ETF Type | US Bonds | Dividend TTM | $2.1 (4.49%) | Return% 5Y | 0.55% | 52W High | -3.94% | Perf Quarter | -2.15% | Rel Volume | 0.43 |
| Active/Passive | Active | Div Gr. 3/5Y | 6.45% 3.48% | Return% 10Y | - | 52W Low | 5.57% | Perf Half Y | -2.83% | Prev Close | $46.66 |
| IPO | 2017/11/3 | Flows% 1M | 6.4% | Return% SI | 2.85% | RSI (14) | 74.98 | Perf YTD | -2.35% | Price | $46.81 |
| Beta | 0.32 | Flows% 3M | 13.25% | Flows% YTD | 31.25% | Flows% 1Y | 36.26% | Perf Year | -2.48% | Volatility(W/M) | 0.45% 0.48% |
| SMA20 | 2.17% | SMA50 | 2.14% | SMA200 | -1.46% | ATR | 0.27 | ||||
First Trust Municipal High Income ETF seeks to provide federally tax-exempt income, and its secondary objective will be long-term capital appreciation. Under normal market conditions, 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. Municipal securities are generally issued by or on behalf of states, territories or possessions of the U.S. and the District of Columbia and their political subdivisions, agencies, authorities and other instrumentalities.
The top 10 make up 16% of the fund
Over the past 1 year, roughly in the middle
4% below its 1-year high.
Traded less than usual. That is 43% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -16.2%. The S&P 500 did +57% over the same period.
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The price barely moves
At its worst (December 2021) it fell 19% and took 1168 days to recover.
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Dividends are paid consistently
Pays 4.49% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 36.3% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 187M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
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 FMHI have?
FMHI holds a total of 788 securities, with an AUM of approximately $1.1B.
Does FMHI pay dividends (distributions)?
FMHI's distribution yield is approximately 4.49%.
What is the 52-week high and low for FMHI?
FMHI has recorded a 52-week high of $48.73 and a low of $44.34.
