FMHI 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Bonds - Municipal | Expense | 0.49% | Return% 1Y | 1.5% | Total Holdings | 788 | Perf Week | 1.19% | Volume | 124,453 |
| Asset Type | Bonds | AUM | $1.11B | Return% 3Y | 6.29% | NAV | $46.65 | Perf Month | 5% | Avg Volume | 0.29M |
| ETF Type | US Bonds | Dividend TTM | $2.1 (4.49%) | Return% 5Y | 0.55% | 52W High | -3.94% | Perf Quarter | -2.15% | Rel Volume | 0.43 |
| Active/Passive | Active | Div Gr. 3/5Y | 6.45% 3.48% | Return% 10Y | - | 52W Low | 5.57% | Perf Half Y | -2.83% | Prev Close | $46.66 |
| IPO | 2017/11/3 | Flows% 1M | 6.4% | Return% SI | 2.85% | RSI (14) | 74.98 | Perf YTD | -2.35% | Price | $46.81 |
| Beta | 0.32 | Flows% 3M | 13.25% | Flows% YTD | 31.25% | Flows% 1Y | 36.26% | Perf Year | -2.48% | Volatility(W/M) | 0.45% 0.48% |
| SMA20 | 2.17% | SMA50 | 2.14% | SMA200 | -1.46% | ATR | 0.27 | ||||
First Trust Municipal High Income ETF seeks to provide federally tax-exempt income, and its secondary objective will be long-term capital appreciation. Under normal market conditions, 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. Municipal securities are generally issued by or on behalf of states, territories or possessions of the U.S. and the District of Columbia and their political subdivisions, agencies, authorities and other instrumentalities.
前 10 大持股占 基金的 16%
過去一年中, 屬於中等
較一年最高價低 4%。
成交量低於平時。 相當於平均成交量的43%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -16.2%。 同期標普 500 為 +57%。
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價格 幾乎不波動
最糟時(2021年12月)下跌了 19%,花了 1168 天才恢復。
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股息 穩定配發
每年可領取 4.49% 的股息。
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資金持續流入
最近一年流入了相當於資產 36.3% 的新資金。
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常見問題
FMHI 投資了多少檔標的?
FMHI 總共持有 788 檔標的,AUM 約為 $1.1B。
FMHI 有配息嗎?
FMHI 的配息殖利率約為 4.49%。
FMHI 的 52 週最高價與最低價是多少?
FMHI 在過去 52 週最高為 $48.73,最低為 $44.34。