First Trust California Mu... (FCAL)
NasdaqGM: FCAL
· Precio en tiempo real · USD
48.97
+0.05 (0.10%)
Al cierre: Aug 12, 2026, 3:59 PM
First Trust California Municipal High Income ETF (FCAL) ETF Price, Holdings & Analysis
0.10% (1D)
| Precio de compra | 48.74 |
| Capitalización de mercado | n/a |
| AUM | 218.74M |
| NAV | 48.90 |
| Beta | 0.86 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 20, 2017 |
| Precio de venta | 48.87 |
| Volumen | 4,131 |
| Volumen medio (20D) | 18,683 |
| Abierto | 48.98 |
| Cierre anterior | 48.92 |
| Rango del día | 48.94 - 49.01 |
| Rango de 52 semanas | 47.55 - 50.13 |
| Participaciones | n/a |
| Relación de gastos | 0.49% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil FCAL
Fecha de inicio Jun 20, 2017
Proveedor First Trust
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Dividendos Rendimiento de dividendos 3.41%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 21, 2026 | $0.1430 | n/a |
| Jun 25, 2026 | $0.1430 | n/a |
| May 21, 2026 | $0.1430 | n/a |
| Apr 21, 2026 | $0.1420 | n/a |
| Mar 26, 2026 | $0.1410 | n/a |