FUMB
First Trust Ultra Short-Duratn Muni ETF
$20.11
0.03 (0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 201.1M |
| 52 Week High | 20.11 |
| 52 Week Low | 19.465 |
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Key Data
| Symbol | FUMB |
|---|---|
| Type | ETF |
| Category | Muni Short Term |
| Price | 20.11 |
| Price Yesterday | 20.08 |
| Market Cap | 201.10 |
| YTD Return | 1.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 20.11 |
|---|---|
| 52 Week Low | 19.47 |
| Market Cap | 201.10M |
| Shares Outstanding | 10.00M |
| Income Dividend Yield | 2.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.50% |
Returns Annualized
| One Day | 45.73% |
|---|---|
| Five Days | 16.27% |
| One Months | 5.69% |
| Three Months | 4.34% |
| Six Months | 2.85% |
| Nine Months | 3.95% |
| One Year | 3.26% |
| Three Years | 1.49% |
| Five Years | 1.46% |
| Ten Years | -999 |
| YTD | 3.11% |
| Since Inception | 1.68% |
Returns Total
| One Day | 0.15% |
|---|---|
| Five Days | 0.30% |
| One Month | 0.44% |
| Three Months | 1.05% |
| Six Months | 1.39% |
| Nine Months | 2.92% |
| One Year | 3.26% |
| Three Years | 4.51% |
| Five Years | 7.51% |
| Ten Years | -999 |
| YTD | 1.59% |
| Since Inception | 9.86% |
Yearly Returns
| 2024 | 1.59% |
|---|---|
| 2023 | 2.84% |
| 2022 | -0.03% |
| 2021 | 0.38% |
| 2020 | 1.25% |
| 2019 | 3.02% |
| 2018 | 0.46% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.41% |
|---|---|
| Beta | 0.1 |
| Correlation | 69.04% |
| Downside Deviation | 0.10% |
| Coefficient of determination | 47.67% |
| Standard Deviation | 0.46% |
| Sharpe Ratio | -16.04 |
| Sortino | -249.82 |
| Treynor | -21.53 |
| Ulcer Index | 0.13 |
| Ulcer Performance Index | -199.57 |