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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
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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

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