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First Trust Flexible Muni... (MFLX)
NasdaqGM: MFLX
· Цена в реальном времени · USD
16.97
-0.11 (-0.64%)
На закрытии: Aug 17, 2026, 8:00 PM
First Trust Flexible Municipal High Income ETF (MFLX) ETF Price, Holdings & Analysis
-0.64% (1D)
Данные недоступны
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 21.2M |
| NAV | 17.06 |
| Бета | 1.12 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Sep 27, 2016 |
| Продажа | н/д |
| Объём | 14 |
| Сред. объём (20Д) | 6,837 |
| Открытие | 16.97 |
| Пред. закрытие | 17.08 |
| Диапазон дня | 16.97 - 16.97 |
| Диапазон за 52 недели | 16.30 - 17.95 |
| Активы | н/д |
| Коэффициент расходов | 0.75% |
О MFLX
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.
Класс активов Fixed Income
Тикер MFLX
Дата запуска Sep 27, 2016
Управляющая компания First Trust
Сайт Страница фонда
Биржа NasdaqGM
Дивиденды Дивидендная доходность 4.20%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 21, 2026 | $0.0610 | н/д |
| Jun 25, 2026 | $0.0610 | н/д |
| May 21, 2026 | $0.0610 | н/д |
| Apr 21, 2026 | $0.0600 | н/д |
| Mar 26, 2026 | $0.0600 | н/д |