Market Cap: 7.03T Total Funds: 1922 Increased Funds: 1455 Decreased Funds: 460

First Trust California Municipal High Income ETF


AJM Ventures LLC FCAL ETF
FCAL Price$49.28 Market Cap$189.8M
Annual Dividend Yield3.19% Annual Dividend$1.57
Yearly Management Fee0.65% Asset ClassFixed income
Focus CategoryGovernment, Local Authority/municipal
NicheBroad maturities Last 24h Volume$907
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.03%
Inception DateJun 20, 2017 Market Cap Rank1893
Monthly AUM Growth1.01% Holdings RegionNorth America
Management StyleActive LeverageNon-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 -0.03%. While the total value of the fund shows $1.9M increase compared to the previous month, its price is traded daily at a decrease of -0.03%. The annual dividend yield of FCAL ETF is 3.19%, whereas its main asset area is North America. FCAL ETF, whose 24-hour total volume is $907, has experienced a $-23,950 cash outflow in the last month. In addition, First Trust California Municipal High Income ETF's one-year net asset value total return is 2.89%.

FCAL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.03% 0.08% 0.86% 3.07% 2.47% -0.54% -0.75%

FCAL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.41% 4.40% 2.54% 2.89% 13.66% 5.06%

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