Proyeksi Harga FMNY & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
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Tabel metrik lengkap
| 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 Municipal High Income ETFFMNY | NYSE | Obligasi 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.
10 terbesar mencakup 36% dari dana
Dalam 1 tahun terakhir, sedang
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 28% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -14.3%. Dalam periode yang sama S&P 500 mencatat +62%.
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Juli 2021) turun 16% dan butuh 1119 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 3.89% per tahun.
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Sedikit uang masuk
Selama setahun terakhir, uang baru setara 3.4% aset masuk.
Ketuk untuk melihat angka
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki FMNY?
FMNY memiliki total 76 saham, dengan AUM sekitar $26M.
Apakah FMNY memberikan dividen (distribusi)?
Tingkat distribusi FMNY sekitar 3.89%.
Berapa tertinggi dan terendah 52 minggu FMNY?
FMNY mencatat tertinggi $27.22 dan terendah $24.49 dalam 52 minggu terakhir.
