First Trust Flexible Municipal High Income ETF
AJM Ventures LLC MFLX ETF
| MFLX Price | $17.5145 |
Market Cap | $15.81M |
| Annual Dividend Yield | 3.47% |
Annual Dividend | $0.61 |
| Yearly Management Fee | 0.88% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Government, Local Authority/municipal |
| Niche | Broad maturities |
Last 24h Volume | $491 |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.40% |
| Inception Date | Sep 27, 2016 |
Market Cap Rank | 2942 |
| Monthly AUM Growth | 1.19% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
First Trust Flexible Municipal High Income ETF is an ETF issued by AJM Ventures LLC on Sep 27 2016.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of MFLX ETF according to its net asset value is discounted at -0.40%.
While the total value of the fund shows $186.3K increase compared to the previous month, its price is traded daily at a decrease of -0.03%.
The annual dividend yield of MFLX ETF is 3.47%, whereas its main asset area is North America.
MFLX ETF, whose 24-hour total volume is $491, has experienced a $0 cash outflow in the last month.
In addition, First Trust Flexible Municipal High Income ETF's one-year net asset value total return is 10.19%.
MFLX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.03% |
-0.09% |
1.47% |
2.61% |
2.60% |
2.78% |
8.38% |
MFLX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.18% |
2.74% |
5.35% |
10.19% |
-9.55% |
7.47% |
MFLX ETF Fund Flows Chart
MFLX ETF Market Cap Chart
MFLX ETF NAV Growth Chart
MFLX ETF Comments
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