FSMB
First Trust Short-Duratn Mangd Muni ETF
$19.71
-0.01 (-0.05%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni Short Term |
---|---|
Market Cap | 412.924M |
52 Week High | 19.837 |
52 Week Low | 19.052 |
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Key Data
Symbol | FSMB |
---|---|
Type | ETF |
Category | Muni Short Term |
Price | 19.71 |
Price Yesterday | 19.72 |
Market Cap | 412.92 |
YTD Return | -0.30% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 19.84 |
---|---|
52 Week Low | 19.05 |
Market Cap | 412.92M |
Shares Outstanding | 20.95M |
Income Dividend Yield | 2.59% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.59% |
Returns Annualized
One Day | -12.01% |
---|---|
Five Days | -5.71% |
One Months | -5.80% |
Three Months | -0.47% |
Six Months | 6.96% |
Nine Months | 2.32% |
One Year | 2.06% |
Three Years | -0.08% |
Five Years | 1.34% |
Ten Years | -999 |
YTD | -0.95% |
Since Inception | 1.65% |
Returns Total
One Day | -0.05% |
---|---|
Five Days | -0.12% |
One Month | -0.52% |
Three Months | -0.12% |
Six Months | 3.39% |
Nine Months | 1.74% |
One Year | 2.06% |
Three Years | -0.25% |
Five Years | 6.88% |
Ten Years | -999 |
YTD | -0.30% |
Since Inception | 9.26% |
Yearly Returns
2024 | -0.30% |
---|---|
2023 | 3.55% |
2022 | -3.75% |
2021 | 1.20% |
2020 | 3.52% |
2019 | 3.98% |
2018 | 0.95% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.28% |
---|---|
Beta | 0.14 |
Correlation | 81.13% |
Downside Deviation | 0.50% |
Coefficient of determination | 65.81% |
Standard Deviation | 0.60% |
Sharpe Ratio | -11.46 |
Sortino | -47.76 |
Treynor | -23.11 |
Ulcer Index | 0.65 |
Ulcer Performance Index | -36.78 |