Data as of: Nov 13, 2019

FMB: First Trust Managed Municipal ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 55.22
  • $1.39
  • 2.51 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 2.5 %
  • 15.8 %
  • -0.31
  • Net Assets (Million)
  • First Data
  • $1,119
  • May 15, 2014
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2019 +3.02 % +2.37 % +2.07 % -0.41 % +7.20 %
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): Nov-17 - Nov-19

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