Data as of: Sep 25, 2018

FMB: First Trust Managed Municipal ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 52.28
  • $1.35
  • 2.58 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 2.6 %
  • 12.4 %
  • -0.11
  • Net Assets (Million)
  • First Data
  • $432
  • May 15, 2014
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2018 -1.11 % +0.80 % -0.10 % -0.42 %
2017 +1.82 % +2.55 % +1.48 % +1.18 % +7.22 %
2016 +2.38 % +2.62 % +0.61 % -4.20 % +1.27 %
2015 +2.31 % -1.37 % +1.01 % +2.40 % +4.37 %

Monthly Total Returns (including all dividends): Sep-16 - Sep-18

FMB monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns