First Trust California Mu... (FCAL)
NasdaqGM: FCAL
· リアルタイム株価 · USD
48.88
-0.14 (-0.29%)
終値時点： Aug 14, 2026, 3:00 PM
48.88
+0.04%
時間外: 4:10 PM
First Trust California Municipal High Income ETF (FCAL) ETF Price, Holdings & Analysis
-0.29% (1D)
| 買気配 | 48.74 |
| 時価総額 | n/a |
| 純資産総額 | 218.74M |
| 基準価額 | 48.99 |
| ベータ | 0.86 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jun 20, 2017 |
| 売気配 | 48.87 |
| 出来高 | 4,115 |
| 平均出来高（20日） | 18,238 |
| 始値 | 49.06 |
| 前日終値 | 49.02 |
| 日中値幅 | 48.87 - 49.06 |
| 52週の値幅 | 47.55 - 50.13 |
| 組入銘柄 | n/a |
| 経費率 | 0.49% |
FCALについて
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.
分配金 分配金利回り 3.41%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |