MCEF - First Trust Municipal CEF Income Opportunity ETF
Stock Price: $20.65 USD
0.03 (0.13%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $20.65 +0.00 (0.00%) Apr 21, 4:15 PM
Assets | $11.34M |
NAV | $20.62 |
Expense Ratio | 2.65% |
PE Ratio | n/a |
Beta (5Y) | 0.21 |
Dividend (ttm) | $0.70 |
Dividend Yield | 3.42% |
Ex-Dividend Date | Apr 13, 2021 |
1-Year Return | - |
Trading Day | April 21 |
Last Price | $20.65 |
Previous Close | $20.62 |
Change ($) | 0.03 |
Change (%) | 0.13% |
Day's Open | 20.61 |
Day's Range | 20.65 - 20.72 |
Day's Volume | 6,968 |
52-Week Range | 16.52 - 20.83 |
Fund Description
The investment seeks to provide current income. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in a portfolio of closed-end investment companies that are listed and traded in the United States on registered exchanges which invest primarily in municipal debt securities, some or all of which pay interest that is exempt from regular federal income taxes. It may also invest in exchange-traded funds (ETFs).
Asset Class Fixed Income | Sector Large Cap |
Region North America | Inception Date Sep 27, 2016 |
Exchange NASDAQ | Ticker Symbol MCEF |
Index Tracked S-Newtork Municipal Bond Closed-End Fund Index |
Top 10 Holdings
39.77% of assetsName | Symbol | Weight |
---|---|---|
Nuveen AMT-Free Muni Credit Inc | NVG | 5.04% |
Nuveen AMT-Free Quality Muni Inc | NEA | 4.98% |
Nuveen Quality Muni Income Fund | NAD | 4.50% |
BlackRock Muni Inter Duration | MUI | 3.92% |
BlackRock MuniYield Quality | MQY | 3.84% |
Invesco Quality Muni Income Trust | IQI | 3.72% |
BlackRock MuniYield Qty III | MYI | 3.66% |
Nuveen Municipal Credit Income | NZF | 3.40% |
Nuveen Municipal Value | NUV | 3.38% |
BlackRock MuniHoldings Fund | MHD | 3.34% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Apr 13, 2021 | $0.0625 | Apr 30, 2021 |
Mar 11, 2021 | $0.0625 | Mar 31, 2021 |
Feb 11, 2021 | $0.0625 | Feb 26, 2021 |
Jan 12, 2021 | $0.0625 | Jan 29, 2021 |
Dec 11, 2020 | $0.0625 | Dec 31, 2020 |
Nov 12, 2020 | $0.0625 | Nov 30, 2020 |
News
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