Market Cap: 7.98T Total Funds: 2035 Increased Funds: 796 Decreased Funds: 1202

First Trust New York Municipal High Income ETF


AJM Ventures LLC FMNY ETF
FMNY Price$24.695 Market Cap$34.88M
Annual Dividend Yield3.93% Annual Dividend$0.97
Yearly Management Fee0.49% Asset ClassFixed income
Focus CategoryGovernment, Local Authority/municipal
NicheBroad maturities Last 24h Volume$34.98K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.17%
Inception DateMay 12, 2021 Market Cap Rank3772
Monthly AUM Growth-7.13% 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 discounted at -0.17%. While the total value of the fund shows $-2,676,753 decrease compared to the previous month, its price is traded daily at a increase of 0.02%. The annual dividend yield of FMNY ETF is 3.93%, whereas its main asset area is North America. FMNY ETF, whose 24-hour total volume is $34.98K, has experienced a $-1,249,750 cash outflow in the last month. In addition, First Trust New York Municipal High Income ETF's net asset value total return is 0.00%.

FMNY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.02% -0.66% -4.36% -8.44% -7.66% -7.58% -7.16%

FMNY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-4.18% -7.03% -4.63% -3.13% 9.06% -1.09%

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