First Trust California Mu... (FCAL)
NasdaqGM: FCAL
· Цена в реальном времени · USD
48.97
+0.05 (0.10%)
На закрытии: Aug 12, 2026, 3:59 PM
First Trust California Municipal High Income ETF (FCAL) ETF Price, Holdings & Analysis
0.10% (1D)
| Покупка | 48.74 |
| Рыночная капитализация | n/a |
| AUM | 218.74M |
| NAV | 48.90 |
| Бета | 0.86 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Jun 20, 2017 |
| Продажа | 48.87 |
| Объём | 4,131 |
| Сред. объём (20Д) | 18,683 |
| Открытие | 48.98 |
| Пред. закрытие | 48.92 |
| Диапазон дня | 48.94 - 49.01 |
| Диапазон за 52 недели | 47.55 - 50.13 |
| Активы | н/д |
| Коэффициент расходов | 0.49% |
О 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.
Класс активов Fixed Income
Тикер FCAL
Дата запуска Jun 20, 2017
Управляющая компания First Trust
Сайт Страница фонда
Биржа NasdaqGM
Дивиденды Дивидендная доходность 3.41%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 21, 2026 | $0.1430 | н/д |
| Jun 25, 2026 | $0.1430 | н/д |
| May 21, 2026 | $0.1430 | н/д |
| Apr 21, 2026 | $0.1420 | н/д |
| Mar 26, 2026 | $0.1410 | н/д |