FMHI
First Trust Municipal High Income ETF
$47.65
0.03 (0.06%)
Currency in USD / Last Updated: 4/19/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 595.625M |
| 52 Week High | 48.21 |
| 52 Week Low | 43.252 |
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Key Data
| Symbol | FMHI |
|---|---|
| Type | ETF |
| Category | Muni Junk Bonds |
| Price | 47.65 |
| Price Yesterday | 47.62 |
| Market Cap | 595.63 |
| YTD Return | 0.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 48.21 |
|---|---|
| 52 Week Low | 43.25 |
| Market Cap | 595.63M |
| Shares Outstanding | 12.50M |
| Income Dividend Yield | 3.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.93% |
Returns Annualized
| One Day | 17.22% |
|---|---|
| Five Days | -14.66% |
| One Months | -9.38% |
| Three Months | 5.48% |
| Six Months | 20.90% |
| Nine Months | 4.63% |
| One Year | 6.33% |
| Three Years | -1.44% |
| Five Years | 1.94% |
| Ten Years | -999 |
| YTD | 3.15% |
| Since Inception | 2.68% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | -0.31% |
| One Month | -0.86% |
| Three Months | 1.34% |
| Six Months | 9.86% |
| Nine Months | 3.47% |
| One Year | 6.33% |
| Three Years | -4.24% |
| Five Years | 10.05% |
| Ten Years | -999 |
| YTD | 0.94% |
| Since Inception | 18.52% |
Yearly Returns
| 2024 | 0.94% |
|---|---|
| 2023 | 7.19% |
| 2022 | -14.67% |
| 2021 | 7.58% |
| 2020 | 4.38% |
| 2019 | 10.33% |
| 2018 | 2.50% |
| 2017 | 1.08% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.94% |
|---|---|
| Beta | 0.37 |
| Correlation | 79.59% |
| Downside Deviation | 1.56% |
| Coefficient of determination | 63.35% |
| Standard Deviation | 1.57% |
| Sharpe Ratio | -2.78 |
| Sortino | -9.69 |
| Treynor | 2.61 |
| Ulcer Index | 2.04 |
| Ulcer Performance Index | -7.41 |