First Trust Flexible Muni... (MFLX)
NasdaqGM: MFLX
· リアルタイム株価 · USD
17.04
+0.02 (0.12%)
終値時点： Aug 13, 2026, 10:42 AM
17.04
+0.47%
時間外: 4:10 PM
First Trust Flexible Municipal High Income ETF (MFLX) ETF Price, Holdings & Analysis
0.12% (1D)
| 買気配 | 12.19 |
| 時価総額 | n/a |
| 純資産総額 | 21.2M |
| 基準価額 | 17.06 |
| ベータ | 1.12 |
| 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 | Sep 27, 2016 |
| 売気配 | 21.84 |
| 出来高 | 236 |
| 平均出来高（20日） | 6,803 |
| 始値 | 16.96 |
| 前日終値 | 17.02 |
| 日中値幅 | 16.96 - 17.04 |
| 52週の値幅 | 16.30 - 17.95 |
| 組入銘柄 | n/a |
| 経費率 | 0.75% |
MFLXについて
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.
分配金 分配金利回り 4.18%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 21, 2026 | $0.0610 | n/a |
| Jun 25, 2026 | $0.0610 | n/a |
| May 21, 2026 | $0.0610 | n/a |
| Apr 21, 2026 | $0.0600 | n/a |
| Mar 26, 2026 | $0.0600 | n/a |