FCAL
First Trust CA Municipal High Income ETF
$49.59
0.06 (0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 242.991M |
| 52 Week High | 49.707 |
| 52 Week Low | 45.566 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FCAL |
|---|---|
| Type | ETF |
| Category | Muni Long Term |
| Price | 49.59 |
| Price Yesterday | 49.53 |
| Market Cap | 242.99 |
| YTD Return | 0.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 49.71 |
|---|---|
| 52 Week Low | 45.57 |
| Market Cap | 242.99M |
| Shares Outstanding | 4.90M |
| Income Dividend Yield | 2.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.86% |
Returns Annualized
| One Day | 35.72% |
|---|---|
| Five Days | 17.71% |
| One Months | 9.96% |
| Three Months | 4.92% |
| Six Months | 1.35% |
| Nine Months | 10.60% |
| One Year | 4.29% |
| Three Years | -1.16% |
| Five Years | 1.31% |
| Ten Years | -999 |
| YTD | 1.60% |
| Since Inception | 2.48% |
Returns Total
| One Day | 0.12% |
|---|---|
| Five Days | 0.32% |
| One Month | 0.76% |
| Three Months | 1.19% |
| Six Months | 0.66% |
| Nine Months | 7.75% |
| One Year | 4.28% |
| Three Years | -3.43% |
| Five Years | 6.70% |
| Ten Years | -999 |
| YTD | 0.82% |
| Since Inception | 18.76% |
Yearly Returns
| 2024 | 0.82% |
|---|---|
| 2023 | 6.08% |
| 2022 | -9.51% |
| 2021 | 3.26% |
| 2020 | 3.72% |
| 2019 | 9.31% |
| 2018 | 0.30% |
| 2017 | 4.50% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.71% |
|---|---|
| Beta | 0.24 |
| Correlation | 62.01% |
| Downside Deviation | 1.18% |
| Coefficient of determination | 38.46% |
| Standard Deviation | 1.25% |
| Sharpe Ratio | -5.65 |
| Sortino | -20.68 |
| Treynor | -4.55 |
| Ulcer Index | 1.69 |
| Ulcer Performance Index | -14.48 |