FMNY
First Trust New York High Inc Mncpl ETF
$26.98
-0.01 (-0.04%)
Currency in USD / Last Updated: 3/28/2024
Category | Muni Long Term |
---|---|
Market Cap | 17.537M |
52 Week High | 27.122 |
52 Week Low | 24.616 |
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Key Data
Symbol | FMNY |
---|---|
Type | ETF |
Category | Muni Long Term |
Price | 26.98 |
Price Yesterday | 26.99 |
Market Cap | 17.54 |
YTD Return | 0.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 27.12 |
---|---|
52 Week Low | 24.62 |
Market Cap | 17.54M |
Shares Outstanding | 0.65M |
Income Dividend Yield | 3.35% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.35% |
Returns Annualized
One Day | -8.92% |
---|---|
Five Days | -10.60% |
One Months | 2.70% |
Three Months | 1.13% |
Six Months | 16.69% |
Nine Months | 5.74% |
One Year | 4.31% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.13% |
Since Inception | -1.19% |
Returns Total
One Day | -0.04% |
---|---|
Five Days | -0.22% |
One Month | 0.21% |
Three Months | 0.27% |
Six Months | 7.88% |
Nine Months | 4.23% |
One Year | 4.25% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.27% |
Since Inception | -3.37% |
Yearly Returns
2024 | 0.27% |
---|---|
2023 | 6.13% |
2022 | -10.63% |
2021 | 1.60% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -8.80% |
---|---|
Beta | 0.28 |
Correlation | 81.13% |
Downside Deviation | 1.41% |
Coefficient of determination | 65.83% |
Standard Deviation | 1.15% |
Sharpe Ratio | -7.46 |
Sortino | -21.19 |
Treynor | -2.37 |
Ulcer Index | 2.25 |
Ulcer Performance Index | -13.26 |