FMNY
First Trust New York High Inc Mncpl ETF
$26.87
0.01 (0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 18.809M |
| 52 Week High | 26.882 |
| 52 Week Low | 24.399 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FMNY |
|---|---|
| Type | ETF |
| Category | Muni Long Term |
| Price | 26.87 |
| Price Yesterday | 26.86 |
| Market Cap | 18.81 |
| YTD Return | 0.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 26.88 |
|---|---|
| 52 Week Low | 24.40 |
| Market Cap | 18.81M |
| Shares Outstanding | 0.70M |
| Income Dividend Yield | 3.45% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.45% |
Returns Annualized
| One Day | 9.84% |
|---|---|
| Five Days | 57.25% |
| One Months | 14.12% |
| Three Months | 3.83% |
| Six Months | 1.62% |
| Nine Months | 12.26% |
| One Year | 4.89% |
| Three Years | -1.58% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.47% |
| Since Inception | -0.93% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 0.90% |
| One Month | 1.05% |
| Three Months | 0.93% |
| Six Months | 0.79% |
| Nine Months | 8.95% |
| One Year | 4.89% |
| Three Years | -4.66% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.75% |
| Since Inception | -2.91% |
Yearly Returns
| 2024 | 0.75% |
|---|---|
| 2023 | 6.14% |
| 2022 | -10.64% |
| 2021 | 1.60% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.19% |
|---|---|
| Beta | 0.24 |
| Correlation | 65.75% |
| Downside Deviation | 1.39% |
| Coefficient of determination | 43.23% |
| Standard Deviation | 1.20% |
| Sharpe Ratio | -5.75 |
| Sortino | -17.08 |
| Treynor | -1.99 |
| Ulcer Index | 2.1 |
| Ulcer Performance Index | -11.36 |