MFLX
First Trust Flexible Muni High Inc ETF
$17.06
0.01 (0.06%)
Currency in USD / Last Updated: 7/9/2024
Category | Muni Long Term |
---|---|
Market Cap | 15.354M |
52 Week High | 17.06 |
52 Week Low | 14.817 |
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Key Data
Symbol | MFLX |
---|---|
Type | ETF |
Category | Muni Long Term |
Price | 17.06 |
Price Yesterday | 17.05 |
Market Cap | 15.35 |
YTD Return | 1.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0088 |
Overview
52 Week High | 17.06 |
---|---|
52 Week Low | 14.82 |
Market Cap | 15.35M |
Shares Outstanding | 0.90M |
Income Dividend Yield | 3.56% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.56% |
Returns Annualized
One Day | 15.94% |
---|---|
Five Days | 38.59% |
One Months | 19.57% |
Three Months | 8.61% |
Six Months | 4.51% |
Nine Months | 18.32% |
One Year | 7.73% |
Three Years | -3.91% |
Five Years | 1.56% |
Ten Years | -999 |
YTD | 3.59% |
Since Inception | 1.50% |
Returns Total
One Day | 0.06% |
---|---|
Five Days | 0.65% |
One Month | 1.43% |
Three Months | 2.05% |
Six Months | 2.19% |
Nine Months | 13.28% |
One Year | 7.72% |
Three Years | -11.22% |
Five Years | 8.05% |
Ten Years | -999 |
YTD | 1.83% |
Since Inception | 12.24% |
Yearly Returns
2024 | 1.83% |
---|---|
2023 | 8.98% |
2022 | -19.92% |
2021 | 8.42% |
2020 | 7.17% |
2019 | 16.92% |
2018 | -4.67% |
2017 | 5.54% |
2016 | -7.60% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -10.07% |
---|---|
Beta | 0.53 |
Correlation | 47.44% |
Downside Deviation | 1.60% |
Coefficient of determination | 22.50% |
Standard Deviation | 3.61% |
Sharpe Ratio | -1.68 |
Sortino | -13.08 |
Treynor | 4.42 |
Ulcer Index | 2.46 |
Ulcer Performance Index | -8.52 |