Market Cap: 6.25T Total Funds: 1856 Increased Funds: 1590 Decreased Funds: 254

First Trust New York Municipal High Income ETF


AJM Ventures LLC FMNY ETF
FMNY Price$25.855 Market Cap$19.39M
Annual Dividend Yield3.76% Annual Dividend$0.97
Yearly Management Fee0.65% Asset ClassFixed income
Focus CategoryGovernment, Local Authority/municipal
NicheBroad maturities Last 24h Volume$6.08K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.10%
Inception DateMay 12, 2021 Market Cap Rank3411
Monthly AUM Growth-5.51% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
First Trust New York Municipal High Income ETF is an ETF issued by AJM Ventures LLC on May 12 2021. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of FMNY ETF according to its net asset value is premiumed at 0.10%. While the total value of the fund shows $-1,130,299 decrease compared to the previous month, its price is traded daily at a increase of 0.31%. The annual dividend yield of FMNY ETF is 3.76%, whereas its main asset area is North America. FMNY ETF, whose 24-hour total volume is $6.08K, has experienced a $-1,294,650 cash outflow in the last month. In addition, First Trust New York Municipal High Income ETF's monthly net asset value total return is 0.06%.

FMNY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.31% -0.29% 0.96% -0.10% -3.41% -3.42% -4.45%

FMNY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.06% -0.03% -2.35% -2.67% 3.86% -2.35%

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FMNY ETF NAV Growth Chart

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