FUMB
First Trust Ultra Short-Duratn Muni ETF
$20.04
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Muni Short Term |
---|---|
Market Cap | 216.432M |
52 Week High | 20.076 |
52 Week Low | 19.482 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | FUMB |
---|---|
Type | ETF |
Category | Muni Short Term |
Price | 20.04 |
Price Yesterday | 20.04 |
Market Cap | 216.43 |
YTD Return | 0.54% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0045 |
Overview
52 Week High | 20.08 |
---|---|
52 Week Low | 19.48 |
Market Cap | 216.43M |
Shares Outstanding | 10.80M |
Income Dividend Yield | 2.37% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.37% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -0.38% |
Three Months | 2.24% |
Six Months | 3.79% |
Nine Months | 2.89% |
One Year | 2.85% |
Three Years | 1.16% |
Five Years | 1.47% |
Ten Years | -999 |
YTD | 2.24% |
Since Inception | 1.57% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -0.03% |
Three Months | 0.54% |
Six Months | 1.84% |
Nine Months | 2.14% |
One Year | 2.82% |
Three Years | 3.49% |
Five Years | 7.54% |
Ten Years | -999 |
YTD | 0.54% |
Since Inception | 8.71% |
Yearly Returns
2024 | 0.54% |
---|---|
2023 | 2.84% |
2022 | -0.03% |
2021 | 0.37% |
2020 | 1.25% |
2019 | 3.02% |
2018 | 0.46% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -4.99% |
---|---|
Beta | 0.09 |
Correlation | 64.67% |
Downside Deviation | 0.08% |
Coefficient of determination | 41.83% |
Standard Deviation | 0.46% |
Sharpe Ratio | -19.83 |
Sortino | -383.63 |
Treynor | -27.12 |
Ulcer Index | 0.13 |
Ulcer Performance Index | -251.88 |