MFLX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 4:00 PM ET (Korea 10/31 05:00)
Full metrics table
| Category | Bonds - Municipal | Expense | 0.49% | Return% 1Y | -0.47% | Total Holdings | 77 | Perf Week | 1.06% | Volume | 1,388 |
| Asset Type | Bonds | AUM | $20M | Return% 3Y | 5.98% | NAV | $16.39 | Perf Month | 2.79% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $0.73 (4.42%) | Return% 5Y | -0.63% | 52W High | -8.64% | Perf Quarter | -3.07% | Rel Volume | 0.26 |
| Active/Passive | Active | Div Gr. 3/5Y | -0.05% 1.41% | Return% 10Y | 2.04% | 52W Low | 5.33% | Perf Half Y | -3.95% | Prev Close | $16.34 |
| IPO | 2016/9/29 | Flows% 1M | -3.99% | Return% SI | 1.71% | RSI (14) | 61.92 | Perf YTD | -3.51% | Price | $16.40 |
| Beta | 0.39 | Flows% 3M | -3.99% | Flows% YTD | 15.35% | Flows% 1Y | 15.35% | Perf Year | -3.98% | Volatility(W/M) | 1.31% 0.92% |
| SMA20 | 1.98% | SMA50 | 0.84% | SMA200 | -3.08% | ATR | 0.18 | ||||
First Trust Flexible Municipal High Income ETF seeks to provide current income. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes. Municipal debt securities are generally issued by or on behalf of states, territories or possessions of the United States and the District of Columbia and their political subdivisions, agencies, authorities and other instrumentalities.
The top 10 make up 27% of the fund
Over the past 1 year, roughly in the middle
9% below its 1-year high.
Traded less than usual. That is 26% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -20.4%. The S&P 500 did +65% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 27% and took 252 days to recover.
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Dividends are paid consistently
Pays 4.42% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 15.3% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
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 192M 
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 MFLX have?
MFLX holds a total of 77 securities, with an AUM of approximately $20M.
Does MFLX pay dividends (distributions)?
MFLX's distribution yield is approximately 4.42%.
What is the 52-week high and low for MFLX?
MFLX has recorded a 52-week high of $17.95 and a low of $15.57.
