FTMA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Municipal | Expense | 0.35% | Return% 1Y | - | Total Holdings | 211 | Perf Week | -1.72% | Volume | 225,769 |
| Asset Type | Bonds | AUM | $291M | Return% 3Y | - | NAV | $8.58 | Perf Month | -3.87% | Avg Volume | 0.16M |
| ETF Type | US Bonds | Dividend TTM | $0.26 (3.06%) | Return% 5Y | - | 52W High | -7.06% | Perf Quarter | -5.99% | Rel Volume | 1.39 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.42% | Perf Half Y | -3.98% | Prev Close | $8.60 |
| IPO | 2025/11/10 | Flows% 1M | 4.92% | Return% SI | -2.12% | RSI (14) | 20.66 | Perf YTD | -4.99% | Price | $8.56 |
| Beta | - | Flows% 3M | 4.23% | Flows% YTD | 28.05% | Flows% 1Y | 29.08% | Perf Year | - | Volatility(W/M) | 0.57% 0.52% |
| SMA20 | -1.94% | SMA50 | -3.4% | SMA200 | -4.81% | ATR | 0.05 | ||||
Franklin Massachusetts Municipal Inc ETF seeks as high a level of current income exempt from federal income tax and Massachusetts personal income tax as the fund's adviser believes is consistent with preservation of capital. The fund invests mainly in bonds that pay interest that is exempt from federal income tax and Massachusetts personal income tax (but that may be subject to federal alternative minimum tax (AMT)), are investment-grade in quality, and have intermediate- to long-term maturities (i.e., three years or longer). It invests at least 80% of the fund's net assets in tax-exempt investments.
The top 9 make up 93% of the fund
Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded more than usual That is 139% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (June 2026) it fell 6% and has not fully recovered yet.
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Dividends are paid consistently
Pays 3.06% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 29.1% of assets came in.
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FAQ
How many holdings does FTMA have?
FTMA holds a total of 211 securities, with an AUM of approximately $291M.
Does FTMA pay dividends (distributions)?
FTMA's distribution yield is approximately 3.06%.
What is the 52-week high and low for FTMA?
FTMA has recorded a 52-week high of $9.21 and a low of $8.12.