FMHI
First Trust Municipal High Income ETF
$48.54
0.05 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 633.447M |
| 52 Week High | 48.56 |
| 52 Week Low | 42.821 |
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Key Data
| Symbol | FMHI |
|---|---|
| Type | ETF |
| Category | Muni Junk Bonds |
| Price | 48.54 |
| Price Yesterday | 48.49 |
| Market Cap | 633.45 |
| YTD Return | 3.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 48.56 |
|---|---|
| 52 Week Low | 42.82 |
| Market Cap | 633.45M |
| Shares Outstanding | 13.05M |
| Income Dividend Yield | 3.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.91% |
Returns Annualized
| One Day | 29.69% |
|---|---|
| Five Days | 32.50% |
| One Months | 17.32% |
| Three Months | 10.59% |
| Six Months | 7.82% |
| Nine Months | 16.24% |
| One Year | 7.72% |
| Three Years | -1.57% |
| Five Years | 1.94% |
| Ten Years | -999 |
| YTD | 7.62% |
| Since Inception | 3.03% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.56% |
| One Month | 1.27% |
| Three Months | 2.50% |
| Six Months | 3.77% |
| Nine Months | 11.80% |
| One Year | 7.71% |
| Three Years | -4.61% |
| Five Years | 10.03% |
| Ten Years | -999 |
| YTD | 3.86% |
| Since Inception | 21.95% |
Yearly Returns
| 2024 | 3.86% |
|---|---|
| 2023 | 7.19% |
| 2022 | -14.67% |
| 2021 | 7.58% |
| 2020 | 4.38% |
| 2019 | 10.33% |
| 2018 | 2.50% |
| 2017 | 1.08% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.20% |
|---|---|
| Beta | 0.37 |
| Correlation | 78.53% |
| Downside Deviation | 1.69% |
| Coefficient of determination | 61.66% |
| Standard Deviation | 1.50% |
| Sharpe Ratio | -4.04 |
| Sortino | -12.46 |
| Treynor | 6.39 |
| Ulcer Index | 2.05 |
| Ulcer Performance Index | -10.26 |