First Trust California Municipal High income ETF
AJM Ventures LLC FCAL ETF
| FCAL Price | $47.97 |
Market Cap | $285.14M |
| Annual Dividend Yield | 3.21% |
Annual Dividend | $1.54 |
| Yearly Management Fee | 0.65% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Local Authority/municipal |
| Niche | Broad maturities |
Last 24h Volume | $44.97K |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.18% |
| Inception Date | Jun 20, 2017 |
Market Cap Rank | 1483 |
| Monthly AUM Growth | 1.74% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
First Trust California Municipal High income ETF is an ETF issued by AJM Ventures LLC on Jun 20 2017.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of FCAL ETF according to its net asset value is discounted at -0.18%.
While the total value of the fund shows $4.87M increase compared to the previous month, its price is traded daily at a increase of 0.25%.
The annual dividend yield of FCAL ETF is 3.21%, whereas its main asset area is North America.
FCAL ETF, whose 24-hour total volume is $44.97K, has experienced a $4.79M cash inflow in the last month.
In addition, First Trust California Municipal High income ETF's monthly net asset value total return is 0.25%.
FCAL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.25% |
-0.15% |
0.02% |
-1.88% |
-2.99% |
-3.19% |
-3.38% |
FCAL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.25% |
-1.40% |
-2.23% |
-1.80% |
5.84% |
2.15% |
FCAL ETF Fund Flows Chart
FCAL ETF Market Cap Chart
FCAL ETF NAV Growth Chart
FCAL ETF Comments
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