FMNY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Bonds - Municipal | Expense | 0.49% | Return% 1Y | 0.62% | Total Holdings | 76 | Perf Week | -0.31% | Volume | 5,628 |
| Asset Type | Bonds | AUM | $26M | Return% 3Y | 4.42% | NAV | $25.95 | Perf Month | 3.49% | Avg Volume | 0.02M |
| ETF Type | US Bonds | Dividend TTM | $1 (3.89%) | Return% 5Y | 0.41% | 52W High | -5.11% | Perf Quarter | -2.23% | Rel Volume | 0.28 |
| Active/Passive | Active | Div Gr. 3/5Y | 16.17% - | Return% 10Y | - | 52W Low | 5.47% | Perf Half Y | -3.19% | Prev Close | $25.95 |
| IPO | 2021/5/13 | Flows% 1M | 0.14% | Return% SI | 0.41% | RSI (14) | 61.14 | Perf YTD | -3.24% | Price | $25.83 |
| Beta | 0.28 | Flows% 3M | -29.91% | Flows% YTD | -1.8% | Flows% 1Y | 3.41% | Perf Year | -3.8% | Volatility(W/M) | 0.45% 0.36% |
| SMA20 | 0.77% | SMA50 | 1.81% | SMA200 | -1.97% | ATR | 0.13 | ||||
First Trust New York High Income Municipal ETF seeks to provide current income that is exempt from regular federal income taxes and New York 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 New York State and New York City income taxes. It may invest in Municipal Securities of any duration and any maturity, however, the Advisor expects it will have an effective duration of approximately 3-9 years. The fund is non-diversified.
The top 10 make up 36% of the fund
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded less than usual. That is 28% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -14.3%. The S&P 500 did +62% over the same period.
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The price barely moves
At its worst (July 2021) it fell 16% and took 1119 days to recover.
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Dividends are paid consistently
Pays 3.89% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 3.4% 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 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 245M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 38M 
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 FMNY have?
FMNY holds a total of 76 securities, with an AUM of approximately $26M.
Does FMNY pay dividends (distributions)?
FMNY's distribution yield is approximately 3.89%.
What is the 52-week high and low for FMNY?
FMNY has recorded a 52-week high of $27.22 and a low of $24.49.
