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FMNY 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日

FMNY
FMNY
First Trust New York Municipal High Income ETF
收盘价 11月12日 3:59 PM ET(韩国 11/13 05:59)
$25.83
-0.12 ▼ -0.46%
下降通道 阻力线 26.01 支撑线 24.17 维持 连续4天同一条线

AI 绘制的图表形态仅供参考。

详细指标表

Category ⓘ Bonds - MunicipalExpense ⓘ 0.49%Return% 1Y ⓘ 0.62%Total Holdings ⓘ 76Perf Week ⓘ -0.31%Volume ⓘ 5,628
Asset Type ⓘ BondsAUM ⓘ $26MReturn% 3Y ⓘ 4.42%NAV ⓘ $25.95Perf Month ⓘ 3.49%Avg Volume ⓘ 0.02M
ETF Type ⓘ US BondsDividend TTM ⓘ $1 (3.89%)Return% 5Y ⓘ 0.41%52W High ⓘ -5.11%Perf Quarter ⓘ -2.23%Rel Volume ⓘ 0.28
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ 16.17% -Return% 10Y ⓘ -52W Low ⓘ 5.47%Perf Half Y ⓘ -3.19%Prev Close ⓘ $25.95
IPO ⓘ 2021/5/13Flows% 1M ⓘ 0.14%Return% SI ⓘ 0.41%RSI (14) ⓘ 61.14Perf YTD ⓘ -3.24%Price ⓘ $25.83
Beta ⓘ 0.28Flows% 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
ETF 简介
First Trust New York Municipal High Income ETFFMNY | NYSE | 债券型 查看深度分析

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.

FMNY ETF 一览
总费率 ⓘ 0.49% 越低越好
AUM ⓘ $26M 管理资产
持仓成分 ⓘ 76只
分红率 ⓘ 3.89% 月度分红
上市日期 2021年
运作方式 主动管理
管理公司 First Trust
主要持仓 持有76只

前10大持仓占 基金的36%

1 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 9.82%
2 NEW YORK ST DORM AUTH 3.85%
3 BUILD NYC RESOURCE CORP (NY) 3.73%
4 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 3.04%
5 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 2.86%
6 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 2.85%
7 RENSSELAER CNTY N Y 2.80%
8 NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 2.45%
9 METROPOLITAN TRANSPORTATION AUTHORITY (NY) 2.19%
10 TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 2.16%
行情

过去1年中, 处于中等水平

较一年最高价低 5%。

1年最低价$24.49 1年最高价$27.22
一年中位置49%
成交量 ⓘ 5.6K股

成交量低于平时。 相当于平均成交量的28%。

B
综合评价 · 偏好
我们判定了下方3个问题中的3个。 1项优秀,1项需注意。
相关 ETF 11只
常见问题

常见问题

FMNY投资了多少只成分股?

FMNY共持有 76 只成分股,AUM 约为 $26M。

FMNY是否支付分红(分配)?

FMNY的分红收益率约为 3.89%。

FMNY 的 52 周最高价和最低价是多少?

FMNY 过去 52 周最高 $27.22,最低 $24.49。

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