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First Trust California Mu... (FCAL)
NasdaqGM: FCAL
· 실시간 가격 · USD
48.61
-0.21 (-0.43%)
종가 기준: Aug 18, 2026, 8:00 PM
First Trust California Municipal High Income ETF (FCAL) ETF Price, Holdings & Analysis
-0.43% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 218.74M |
| 순자산가치 | 48.79 |
| 베타 | 0.86 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jun 20, 2017 |
| 매도호가 | n/a |
| 거래량 | 10,114 |
| 평균 거래량 (20일) | 18,012 |
| 시가 | 48.69 |
| 전일 종가 | 48.82 |
| 당일 변동폭 | 48.59 - 48.75 |
| 52주 변동폭 | 47.55 - 50.13 |
| 편입 종목 | n/a |
| 총보수 | 0.49% |
FCAL 정보
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.
배당 배당수익률 3.43%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |