FMB:NSD-First Trust Managed Municipal ETF (USD)

ETF | Muni National Interm | NASDAQ Global Market

Last Closing

USD 51.4

Change

-0.01 (-0.02)%

Market Cap

USD 0.08B

Volume

0.15M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to generate current income that is exempt from regular federal income taxes and its secondary objective is long term capital appreciation. Under normal market conditions, the fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes (collectively, "Municipal Securities"). It is non-diversified.

Inception Date: 13/05/2014

Primary Benchmark: BBgBarc Municipal 10 Yr Revenue TR USD

Primary Index: BBgBarc Municipal TR USD

Gross Expense Ratio: 0.65%

Management Expense Ratio: 0.50 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
TLT iShares 20+ Year Treasury Bond ETF 0.00 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Muni National Interm

ETFs Containing FMB

N/A

Market Performance

  Market Performance vs. Industry/Classification (Muni National Interm) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.51% 100% F 46% F
Dividend Return 0.78% 100% F 52% F
Total Return 0.27% 100% F 47% F
Trailing 12 Months  
Capital Gain 1.28% 100% F 50% F
Dividend Return 3.07% 100% F 48% F
Total Return 4.35% 100% F 52% F
Trailing 5 Years  
Capital Gain -4.55% 100% F 49% F
Dividend Return 10.21% 100% F 41% F
Total Return 5.66% 100% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain -2.02% 100% F 41% F
Dividend Return -0.09% 100% F 42% F
Total Return 1.93% 100% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 5.55% 100% F 91% A-
Risk Adjusted Return -1.69% 100% F 41% F
Market Capitalization 0.08B 100% F 80% B-

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike