Data as of: Oct 23, 2020

FMB: First Trust Managed Municipal ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 55.37
  • $1.26
  • 2.28 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 10.1 %
  • 32.7 %
  • +0.52
  • Net Assets (Million)
  • First Data
  • $1,629
  • May 15, 2014
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2020 -2.11 % +2.33 % +1.64 % -0.24 % +1.57 %
2019 +3.02 % +2.37 % +2.07 % +0.57 % +8.25 %
2018 -1.11 % +0.80 % -0.20 % +1.41 % +0.89 %
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): Oct-18 - Oct-20

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