$
₹
$17.160.49% (+0.08)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.88%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$18.62M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.12
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
6.49%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
—
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
—
ETF Profile
Peers
Peers
Exp. Ratio
0.2799%
0.2799%
PE
—
—
1Y Return
4.97%
4.97%
Exp. Ratio
0.2299%
0.2299%
PE
—
—
1Y Return
3.72%
3.72%
Exp. Ratio
—
—
PE
—
—
1Y Return
5.12%
5.12%
VCRM
V
Exp. Ratio
—
—
PE
—
—
1Y Return
5.19%
5.19%
Exp. Ratio
0.2799%
0.2799%
PE
—
—
1Y Return
5.24%
5.24%
Peers & Comparison
Peers & Comparison
ETFMuni National Long
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| First Trust Flexible Municipal High Income ETF | $18.62M | 0.88% | 4.43% |
| Invesco National AMT-Free Municipal Bond ETF | $4.05B | 0.2799% | 4.97% |
| SPDR® Nuveen Bloomberg Municipal Bond ETF | $3.04B | 0.2299% | 3.72% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Nuveen AMT-Free Municipal IFSector: Financial ServicesHoldings0.95 %Nuveen AMT-Free Municipal IFNEA
Holdings
0.95 %
Financial Services - Nuveen AMT Free Municipal Credit IncomeSector: Financial ServicesHoldings0.68 %Nuveen AMT Free Municipal Credit IncomeNVG
Holdings
0.68 %
Financial Services - Western Asset Managed Municipals Closed FundSector: Financial ServicesHoldings0.64 %Western Asset Managed Municipals Closed FundMMU
Holdings
0.64 %
Financial Services - BlackRock MIT IISector: Financial ServicesHoldings0.61 %BlackRock MIT IIBLE
Holdings
0.61 %
Financial Services - BlackRock MuniYield Quality Closed Fund IIISector: Financial ServicesHoldings0.60 %BlackRock MuniYield Quality Closed Fund IIIMYI
Holdings
0.60 %
Financial Services - Nuveen Municipal Credit IncomeSector: Financial ServicesHoldings0.46 %Nuveen Municipal Credit IncomeNZF
Holdings
0.46 %
Financial Services - Invesco Trust For Inv Grade MunisSector: Financial ServicesHoldings0.46 %Invesco Trust For Inv Grade MunisVGM
Holdings
0.46 %
Financial Services - Nuveen Dividend Advantage Municipal FundSector: Financial ServicesHoldings0.43 %Nuveen Dividend Advantage Municipal FundNAD
Holdings
0.43 %
Financial Services - Invesco Quality Municipal Income Closed FundSector: Financial ServicesHoldings0.42 %Invesco Quality Municipal Income Closed FundIQI
Holdings
0.42 %
Financial Services - Eaton Vance Municipal Income Closed FundSector: Financial ServicesHoldings0.32 %Eaton Vance Municipal Income Closed FundEVN
Holdings
0.32 %
Financial Services
