Market Cap: 8.41T Total Funds: 2002 Increased Funds: 1097 Decreased Funds: 894

First Trust California Municipal High income ETF


AJM Ventures LLC FCAL ETF
FCAL Price$49.355 Market Cap$204.57M
Annual Dividend Yield3.31% Annual Dividend$1.64
Yearly Management Fee0.49% Asset ClassFixed income
Focus CategoryGovernment, Local Authority/municipal
NicheBroad maturities Last 24h Volume$26.94K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.07%
Inception DateJun 20, 2017 Market Cap Rank2032
Monthly AUM Growth-1.57% 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 premiumed at 0.07%. While the total value of the fund shows $-3,267,647 decrease compared to the previous month, its price is traded daily at a increase of 0.04%. The annual dividend yield of FCAL ETF is 3.31%, whereas its main asset area is North America. FCAL ETF, whose 24-hour total volume is $26.94K, has experienced a $-4,929,400 cash outflow in the last month. In addition, First Trust California Municipal High income ETF's one-year net asset value total return is 5.03%.

FCAL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.04% -0.25% 0.62% -0.33% -0.01% 0.01% 2.29%

FCAL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.10% 0.39% 0.88% 5.03% 9.41% 3.06%

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