First Trust California Municipal High Income ETF (FCAL)
NASDAQ: FCAL · IEX Real-Time Price · USD
49.63
+0.03 (0.06%)
At close: Jul 26, 2024, 2:58 PM
49.59
-0.04 (-0.08%)
After-hours: Jul 26, 2024, 4:15 PM EDT
0.06% (1D)
| Assets | $245.68M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 4.95M |
| Dividend (ttm) | $1.43 |
| Dividend Yield | 2.87% |
| Ex-Dividend Date | Jul 23, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +1.04% |
| Volume | 5,895 |
| Open | 49.56 |
| Previous Close | 49.60 |
| Day's Range | 49.55 - 49.69 |
| 52-Week Low | 46.30 |
| 52-Week High | 51.97 |
| Beta | 0.08 |
| Holdings | 305 |
| Inception Date | Jun 20, 2017 |
About FCAL
Fund Home PageThe First Trust California Municipal High Income ETF (FCAL) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that targets fixed income securities of various maturities and credit ratings, with interest income that is exempted from federal and California state income tax. FCAL was launched on Jun 20, 2017 and is issued by First Trust.
Asset Class Fixed Income
Category Muni California Long
Region North America
Stock Exchange NASDAQ
Ticker Symbol FCAL
ETF Provider First Trust
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 23, 2024 | $0.1225 | Jul 31, 2024 |
| Jun 27, 2024 | $0.1225 | Jun 28, 2024 |
| May 21, 2024 | $0.121 | May 31, 2024 |
| Apr 23, 2024 | $0.120 | Apr 30, 2024 |
| Mar 21, 2024 | $0.120 | Mar 28, 2024 |
| Feb 21, 2024 | $0.120 | Feb 29, 2024 |
News
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Fund
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to ...
3 years ago - Business Wire