First Trust New York Municipal High Income ETF (FMNY)
NYSEARCA: FMNY · IEX Real-Time Price · USD
26.94
-0.03 (-0.13%)
At close: Jul 19, 2024, 4:00 PM
26.92
-0.02 (-0.07%)
After-hours: Jul 20, 2024, 12:57 PM EDT
-0.13% (1D)
| Assets | $18.86M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 700,002 |
| Dividend (ttm) | $0.93 |
| Dividend Yield | 3.44% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +0.64% |
| Volume | 365 |
| Open | 26.98 |
| Previous Close | 26.97 |
| Day's Range | 26.81 - 27.08 |
| 52-Week Low | 25.00 |
| 52-Week High | 27.24 |
| Beta | 0.09 |
| Holdings | 66 |
| Inception Date | May 12, 2021 |
About FMNY
Fund Home PageThe First Trust New York Municipal High Income ETF (FMNY) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that targets fixed income of any duration and credit quality. Issues selected provide interest income that is exempt from federal, New York State and City taxes. FMNY was launched on May 12, 2021 and is issued by First Trust.
Asset Class Fixed Income
Category Muni New York Long
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FMNY
ETF Provider First Trust
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | $0.080 | Jun 28, 2024 |
| May 21, 2024 | $0.080 | May 31, 2024 |
| Apr 23, 2024 | $0.0775 | Apr 30, 2024 |
| Mar 21, 2024 | $0.0775 | Mar 28, 2024 |
| Feb 21, 2024 | $0.0775 | Feb 29, 2024 |
| Jan 23, 2024 | $0.0775 | Jan 31, 2024 |
