FCAL
First Trust CA Municipal High Income ETF
$49.27
0.05 (0.10%)
Currency in USD / Last Updated: 4/22/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 216.788M |
| 52 Week High | 49.83 |
| 52 Week Low | 45.903 |
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Key Data
| Symbol | FCAL |
|---|---|
| Type | ETF |
| Category | Muni Long Term |
| Price | 49.27 |
| Price Yesterday | 49.22 |
| Market Cap | 216.79 |
| YTD Return | -0.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 49.83 |
|---|---|
| 52 Week Low | 45.90 |
| Market Cap | 216.79M |
| Shares Outstanding | 4.40M |
| Income Dividend Yield | 2.60% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.60% |
Returns Annualized
| One Day | 29.19% |
|---|---|
| Five Days | -4.99% |
| One Months | -10.38% |
| Three Months | 0.31% |
| Six Months | 14.53% |
| Nine Months | 2.91% |
| One Year | 3.36% |
| Three Years | -0.97% |
| Five Years | 1.66% |
| Ten Years | -999 |
| YTD | -1.84% |
| Since Inception | 2.35% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | -0.10% |
| One Month | -0.87% |
| Three Months | 0.08% |
| Six Months | 6.96% |
| Nine Months | 2.17% |
| One Year | 3.35% |
| Three Years | -2.88% |
| Five Years | 8.54% |
| Ten Years | -999 |
| YTD | -0.57% |
| Since Inception | 17.13% |
Yearly Returns
| 2024 | -0.57% |
|---|---|
| 2023 | 6.08% |
| 2022 | -9.51% |
| 2021 | 3.26% |
| 2020 | 3.72% |
| 2019 | 9.31% |
| 2018 | 0.30% |
| 2017 | 4.50% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.90% |
|---|---|
| Beta | 0.27 |
| Correlation | 73.18% |
| Downside Deviation | 1.15% |
| Coefficient of determination | 53.56% |
| Standard Deviation | 1.27% |
| Sharpe Ratio | -4.5 |
| Sortino | -17.24 |
| Treynor | -7.47 |
| Ulcer Index | 1.69 |
| Ulcer Performance Index | -11.77 |