First Trust Flexible Muni... (MFLX)
NasdaqGM: MFLX
· Echtzeitkurs · USD
16.97
-0.11 (-0.64%)
Zum Schluss: Aug 14, 2026, 3:40 PM
First Trust Flexible Municipal High Income ETF (MFLX) ETF Price, Holdings & Analysis
-0.64% (1D)
| Geld | 12.19 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 21.2 Mio |
| NAV | 17.06 |
| Beta | 1.12 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 27, 2016 |
| Brief | 21.84 |
| Volumen | 14 |
| Ø Vol. (20D) | 6,837 |
| Eröffnung | 16.97 |
| Vortagesschluss | 17.08 |
| Tagesspanne | 16.97 - 16.97 |
| 52-Wk Range | 16.30 - 17.95 |
| Positionen | k.A. |
| Kostenquote | 0.75% |
Über MFLX
Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes. Municipal debt securities are generally issued by or on behalf of states, territories or possessions of the United States and the District of Columbia and their political subdivisions, agencies, authorities and other instrumentalities.
Anlageklasse Fixed Income
Tickersymbol MFLX
Auflagedatum Sep 27, 2016
Anbieter First Trust
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 4.20%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 21, 2026 | $0.0610 | k.A. |
| Jun 25, 2026 | $0.0610 | k.A. |
| May 21, 2026 | $0.0610 | k.A. |
| Apr 21, 2026 | $0.0600 | k.A. |
| Mar 26, 2026 | $0.0600 | k.A. |