Proyeksi Harga FCAL & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Municipal | Expense | 0.49% | Return% 1Y | -0.29% | Total Holdings | 281 | Perf Week | 0.68% | Volume | 64,850 |
| Asset Type | Bonds | AUM | $212M | Return% 3Y | 3.84% | NAV | $47.53 | Perf Month | 2.59% | Avg Volume | 0.03M |
| ETF Type | US Bonds | Dividend TTM | $1.7 (3.56%) | Return% 5Y | 0.29% | 52W High | -4.91% | Perf Quarter | -1.69% | Rel Volume | 1.95 |
| Active/Passive | Active | Div Gr. 3/5Y | 11.37% 6.88% | Return% 10Y | - | 52W Low | 4.13% | Perf Half Y | -3.41% | Prev Close | $47.53 |
| IPO | 2017/6/27 | Flows% 1M | -2.16% | Return% SI | 2.19% | RSI (14) | 67.42 | Perf YTD | -3.32% | Price | $47.67 |
| Beta | 0.27 | Flows% 3M | -1.04% | Flows% YTD | 8.99% | Flows% 1Y | 16.37% | Perf Year | -3.31% | Volatility(W/M) | 0.34% 0.48% |
| SMA20 | 1.75% | SMA50 | 0.96% | SMA200 | -2.36% | ATR | 0.25 | ||||
First Trust California Municipal High Income ETF seeks to provide current income that is exempt from regular federal income taxes and California 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 California income taxes. It will invest no more than 50% of its net assets in Municipal Securities that are, at the time of investment, not investment grade, commonly referred to as "high yield" or "junk" bonds.
10 terbesar mencakup 33% dari dana
Dalam 1 tahun terakhir, sedang
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 195% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -12.2%. Dalam periode yang sama S&P 500 mencatat +65%.
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Februari 2020) turun 15% dan butuh 272 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 3.56% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 16.4% aset masuk.
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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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki FCAL?
FCAL memiliki total 281 saham, dengan AUM sekitar $212M.
Apakah FCAL memberikan dividen (distribusi)?
Tingkat distribusi FCAL sekitar 3.56%.
Berapa tertinggi dan terendah 52 minggu FCAL?
FCAL mencatat tertinggi $50.13 dan terendah $45.78 dalam 52 minggu terakhir.
