First Trust New York Municipal High Income ETF
AJM Ventures LLC FMNY ETF
FMNY Price | $26.8 |
Market Cap | $20.18M |
Annual Dividend Yield | 3.54% |
Annual Dividend | $0.95 |
Yearly Management Fee | 0.65% |
Asset Class | Fixed income |
Focus | |
Category | Government, Local Authority/municipal |
Niche | Broad maturities |
Last 24h Volume | $556 |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | 0.03% |
Inception Date | May 12, 2021 |
Market Cap Rank | 2999 |
Monthly AUM Growth | -0.10% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-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 0.03%.
While the total value of the fund shows $-19,500 decrease compared to the previous month, its price is traded daily at a decrease of -0.15%.
The annual dividend yield of FMNY ETF is 3.54%, whereas its main asset area is North America.
FMNY ETF, whose 24-hour total volume is $556, has experienced a $0 cash outflow in the last month.
In addition, First Trust New York Municipal High Income ETF's one-year net asset value total return is 2.95%.
FMNY ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.15% |
-1.80% |
-0.19% |
-1.98% |
-0.29% |
-1.18% |
-1.18% |
FMNY ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.25% |
-0.50% |
2.49% |
2.95% |
-2.76% |
-1.24% |
FMNY ETF Fund Flows Chart
FMNY ETF Market Cap Chart
FMNY ETF NAV Growth Chart
FMNY ETF Comments
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