MFLX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
MFLX
First Trust Flexible Municipal High Income ETF
$16.32
-0.09 ▼ -0.55%
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
0.75%
Annual operating cost
Net Assets (AUM)
$21M
about 28200 million KRW
Holdings
78 items
Dividend Yield
4.39%
Management Style
Active
| Category | Bonds - Municipal | Asset Type | Bonds | Return% 1Y | 0.83% | Total Holdings | 78 | Perf Week | -2.01% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | 4.37% | AUM | $21M | Perf Month | -4.11% |
| Expense | 0.75% | NAV | $16.49 | Return% 5Y | -1.39% | 52W High | -9.11% | Perf Quarter | -5.56% |
| Dividend TTM | $0.72 (4.39%) | Div Gr. 3/5Y | -0.05% 1.41% | Return% 10Y | - | 52W Low | -0.09% | Perf Half Y | -5.48% |
| Flows% 1M | - | Flows% YTD | 20% | Return% SI | 1.7% | Volatility(W/M) | 0.48% 0.39% | Perf YTD | -4.01% |
| SMA20 | -2.18% | SMA50 | -3.62% | SMA200 | -4.45% | RSI (14) | 16.45 | Beta | 0.38 |
| IPO | 2016/9/29 | Prev Close | $16.41 | Perf Year | -3.92% | Avg Volume | 0.01M | Price | $16.32 |
ETF at a Glance
0.75% Total Expense Ratio Annual · lower is better
$21M AUM Assets Under Management
4.39% Dividend Rate Monthly
78 Holdings Active
Sector Distribution
Financial 11.9%
Top Holdings
Key Facts
CategoryBonds - Municipal
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$16.49
Listed9/29/2016
Returns
1Y0.83%
3Y4.37%
5Y-1.39%
Since Inception1.7%
Price Performance
1 Week-2.01%
1 Month-4.11%
3M-5.56%
6M-5.48%
YTD-4.01%
1Y-3.92%
vs 52W High-9.11%
vs 52W Low-0.09%
Fund Flow
1 Month0%
3M14.39%
YTD20%
1Y26.21%
Trading Info
Volume5,767
Average Volume0.01M
Relative Volume0.9
Previous Close$16.41
Current Price$16.32
Technical
RSI (14)16.45
SMA 20-2.18%
SMA 50-3.62%
SMA 200-4.45%
ATR0.1
Beta0.38
Volatility (Weekly/Monthly)0.48% / 0.39%
Dividend
Dividend Rate4.39%
Dividend CycleMonthly
Last Ex-Dividend Date08/21
Latest Dividend$0.06
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +2.2% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.39% annually in dividends.
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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 11.8B TMF 2.1B TLTW 1.8B TMV 209M TLTP 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
MFLX - PER -
BRK-B $994B PER 13.0
BRK-A $994B PER 13.0
JPM $937B PER 15.1 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does MFLX have?
MFLX holds a total of 78 securities, with an AUM of approximately $21M.
Does MFLX pay dividends (distributions)?
MFLX's distribution yield is approximately 4.39%.
What is the 52-week high and low for MFLX?
MFLX has recorded a 52-week high of $17.95 and a low of $16.33.
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