ducovest

FLMI:NYE-Franklin Liberty Intermediate Municipal Opportunities ETF (USD)

ETF | Muni National Interm |

Last Closing

USD 24.476

Change

0.00 (0.00)%

Market Cap

USD 0.40B

Volume

0.08M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Under normal market conditions, the fund invests at least 80% of its net assets in municipal securities whose interest is free from federal income taxes, including the federal alternative minimum tax. Although the fund tries to invest all of its assets in tax-free securities, it is possible that up to 20% of the fund's net assets may be in securities that pay interest that may be subject to the federal alternative minimum tax and, although not anticipated, in securities that pay interest subject to other federal or state income taxes.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Muni National Interm

Symbol Name Price(Change) Market Cap
VTEB Vanguard Tax-Exempt Bond Index..

N/A

 USD 35.33B
MMIT IQ MacKay Municipal Intermedia..

N/A

 USD 0.75B
TAXF American Century Diversified M..

N/A

 USD 0.52B
MMIN IQ MacKay Municipal Insured ET..

N/A

 USD 0.50B
HMOP Hartford Municipal Opportuniti..

N/A

 USD 0.49B
HTAB Hartford Schroders Tax-Aware B..

N/A

 USD 0.44B
MUST Columbia Multi-Sector Municipa..

N/A

 USD 0.42B
MUB iShares National Muni Bond ETF

N/A

 N/A
MUNI PIMCO Intermediate Municipal B..

N/A

 N/A

ETFs Containing FLMI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Muni National Interm) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.89% 100% F 42% F
Dividend Return 3.43% 100% F 51% F
Total Return 4.32% 100% F 39% F
Trailing 12 Months  
Capital Gain 0.81% 100% F 43% F
Dividend Return 3.43% 70% C- 50% F
Total Return 4.24% 100% F 41% F
Trailing 5 Years  
Capital Gain -3.75% 100% F 45% F
Dividend Return 14.51% 90% A- 48% F
Total Return 10.76% 100% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain -0.66% 100% F 28% F
Dividend Return 1.48% 100% F 29% F
Total Return 2.14% 60% D- 50% F
Risk Return Profile  
Volatility (Standard Deviation) 6.86% 10% F 87% B+
Risk Adjusted Return 21.59% 100% F 37% F
Market Capitalization 0.40B 13% F 45% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.