First Trust California Mu... (FCAL)
NasdaqGM: FCAL
· Echtzeitkurs · USD
49.02
+0.05 (0.10%)
Zum Schluss: Aug 13, 2026, 2:27 PM
49.00
-0.04%
Nachbörslich: 4:10 PM
First Trust California Municipal High Income ETF (FCAL) ETF Price, Holdings & Analysis
0.10% (1D)
| Geld | 48.74 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 218.74 Mio |
| NAV | 48.90 |
| Beta | 0.86 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 20, 2017 |
| Brief | 48.87 |
| Volumen | 22,878 |
| Ø Vol. (20D) | 18,683 |
| Eröffnung | 49.06 |
| Vortagesschluss | 48.97 |
| Tagesspanne | 48.95 - 49.06 |
| 52-Wk Range | 47.55 - 50.13 |
| Positionen | k.A. |
| Kostenquote | 0.49% |
Über FCAL
The fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes and California income taxes. It will invest no more than 50% of its net assets in Municipal Securities that are, at the time of investment, not investment grade, commonly referred to as "high yield" or "junk" bonds.
Anlageklasse Fixed Income
Tickersymbol FCAL
Auflagedatum Jun 20, 2017
Anbieter First Trust
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 3.40%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 21, 2026 | $0.1430 | k.A. |
| Jun 25, 2026 | $0.1430 | k.A. |
| May 21, 2026 | $0.1430 | k.A. |
| Apr 21, 2026 | $0.1420 | k.A. |
| Mar 26, 2026 | $0.1410 | k.A. |