First Trust Municipal High Income ETF
AJM Ventures LLC FMHI ETF
| FMHI Price | $48.36 |
Market Cap | $757.32M |
| Annual Dividend Yield | 3.98% |
Annual Dividend | $1.93 |
| Yearly Management Fee | 0.70% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Local Authority/municipal |
| Niche | Broad maturities |
Last 24h Volume | $73.12K |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.09% |
| Inception Date | Nov 01, 2017 |
Market Cap Rank | 890 |
| Monthly AUM Growth | 1.36% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
First Trust Municipal High Income ETF is an ETF issued by AJM Ventures LLC on Nov 01 2017.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of FMHI ETF according to its net asset value is discounted at -0.09%.
While the total value of the fund shows $10.17M increase compared to the previous month, its price is traded daily at a decrease of -0.39%.
The annual dividend yield of FMHI ETF is 3.98%, whereas its main asset area is North America.
FMHI ETF, whose 24-hour total volume is $73.12K, has experienced a $9.76M cash inflow in the last month.
In addition, First Trust Municipal High Income ETF's one-year net asset value total return is 5.01%.
FMHI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.39% |
-1.69% |
-1.19% |
-1.91% |
-0.58% |
1.49% |
1.81% |
FMHI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.15% |
-0.49% |
4.66% |
5.01% |
-5.06% |
6.38% |
FMHI ETF Fund Flows Chart
FMHI ETF Market Cap Chart
FMHI ETF NAV Growth Chart
FMHI ETF Comments
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