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FMHI ETF

Profile

Name:

First Trust Municipal High Income ETF

Assets under management:

$665 M

Expense ratio:

0.70%

Inception date:

03 November 2017

Website:

-

Last ex-dividend date:

21 November 2024

Next ex-dividend date:

N/A

Description:

The FMHI ETF, or Fidelity MSCI Health Care Index ETF, aims to track the performance of the MSCI USA IMI Health Care 25/50 Index. It provides exposure to U.S. healthcare companies, including pharmaceuticals, biotechnology, and medical devices, offering investors a diversified option in the healthcare sector.

Top holdings

Name
Weight
MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061
1.00 %
MISSISSIPPI ST BUSINESS FIN CORP Variable rate, due 07/01/2025
0.87 %
US Dollar
0.83 %
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 5%, due 06/01/2055
0.75 %
BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2052
0.58 %
SPRING VLY ID CMNTY INFRASTRUCTURE DIST 1 6.25%, due 09/01/2053
0.56 %
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054
0.56 %
BLACK DESERT PUB INFRASTRUCTURE DIST UT 5.625%, due 12/01/2053
0.54 %
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2044
0.51 %
MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2053
0.48 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$49.23
FMHI price is $49.23

Price YTD Change

+3.25%
FMHI price is up +3.25% since January 1st

Price All-time High

$56.91
FMHI price is currently -13.49% below its historical high of $56.91

200-day SMA

$48.51
FMHI 200-day simple moving average is currently +1.47% above its 200-day simple moving average

50-day SMA

$48.97
FMHI 50-day simple moving average is currently +0.54% above its 50-day simple moving average

14-day RSI

59.86
FMHI 14-day relative strength index is 59.86

ATR

$0.18
FMHI average true range is $0.18

Beta

0.02
FMHI beta is 0.02

Dividend

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Last Paid Dividend

$0.16
FMHI dividend per share is $0.16

TTM Dividend Per Share

$1.93
FMHI TTM dividend per share is $1.93

TTM Dividend Per Share 1-Year Change

+4.36%
FMHI TTM dividend per share is up +4.36% year-on-year

TTM Dividend 3-Year Change

+19.12%
FMHI TTM dividend per share is up +19.12% over the past 3 years

TTM Dividend Yield

3.92%
FMHI TTM dividend yield is 3.92%

TTM Dividend Yield 1-Year Change

-1.01%
FMHI TTM dividend yield is down -1.01% year-on-year

TTM Dividend Yield 3-Year Change

+36.11%
FMHI TTM dividend yield is up +36.11% over the past 3 years

FAQ

  • What is FMHI ETF?
  • Does FMHI pay dividends?
  • What stocks are in FMHI ETF?
  • What is the current assets under management for FMHI?
  • What is FMHI average volume?
  • What is FMHI expense ratio?
  • What is FMHI inception date?

What is FMHI ETF?

The FMHI ETF, or Fidelity MSCI Health Care Index ETF, aims to track the performance of the MSCI USA IMI Health Care 25/50 Index. It provides exposure to U.S. healthcare companies, including pharmaceuticals, biotechnology, and medical devices, offering investors a diversified option in the healthcare sector.

Does FMHI pay dividends?

Yes, the First Trust Municipal High Income ETF does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on 21 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in FMHI ETF?

As of today, First Trust Municipal High Income ETF inlcudes 586 holdings with the most weighted are MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061 (1%), MISSISSIPPI ST BUSINESS FIN CORP Variable rate, due 07/01/2025 (0.87%) and US Dollar (0.83%)

What is the current assets under management for FMHI?

Assets under management of First Trust Municipal High Income ETF is $665 M

What is FMHI average volume?

Average volume of First Trust Municipal High Income ETF is $56 K

What is FMHI expense ratio?

Expense ratio of First Trust Municipal High Income ETF is 0.70%

What is FMHI inception date?

Inception date of First Trust Municipal High Income ETF is 03 November 2017