FSMB
First Trust Short-Duratn Mangd Muni ETF
$19.83
0.06 (0.30%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 420.396M |
| 52 Week High | 19.83 |
| 52 Week Low | 18.961 |
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Key Data
| Symbol | FSMB |
|---|---|
| Type | ETF |
| Category | Muni Short Term |
| Price | 19.83 |
| Price Yesterday | 19.77 |
| Market Cap | 420.40 |
| YTD Return | 0.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 19.83 |
|---|---|
| 52 Week Low | 18.96 |
| Market Cap | 420.40M |
| Shares Outstanding | 21.20M |
| Income Dividend Yield | 2.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.65% |
Returns Annualized
| One Day | 114.77% |
|---|---|
| Five Days | 25.80% |
| One Months | 8.51% |
| Three Months | 3.61% |
| Six Months | 1.71% |
| Nine Months | 5.86% |
| One Year | 3.12% |
| Three Years | 0.12% |
| Five Years | 1.32% |
| Ten Years | -999 |
| YTD | 1.53% |
| Since Inception | 1.79% |
Returns Total
| One Day | 0.30% |
|---|---|
| Five Days | 0.46% |
| One Month | 0.65% |
| Three Months | 0.87% |
| Six Months | 0.84% |
| Nine Months | 4.31% |
| One Year | 3.12% |
| Three Years | 0.36% |
| Five Years | 6.74% |
| Ten Years | -999 |
| YTD | 0.79% |
| Since Inception | 10.46% |
Yearly Returns
| 2024 | 0.79% |
|---|---|
| 2023 | 3.55% |
| 2022 | -3.75% |
| 2021 | 1.20% |
| 2020 | 3.52% |
| 2019 | 3.98% |
| 2018 | 0.95% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.24% |
|---|---|
| Beta | 0.13 |
| Correlation | 68.56% |
| Downside Deviation | 0.50% |
| Coefficient of determination | 47.00% |
| Standard Deviation | 0.60% |
| Sharpe Ratio | -12.33 |
| Sortino | -51.56 |
| Treynor | -17.67 |
| Ulcer Index | 0.63 |
| Ulcer Performance Index | -40.34 |