FCAL First Trust California Municipal High Income ETF
46.30
0.2576 (+0.56%)
Kurs vom Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 46.04 | Tagesspanne | 46.23 – 46.40 |
| 52-Wochen-Spanne | 45.78 – 50.13 | Volumen | 56.38K |
| Durchschn. Volumen | 24.33K | AUM | $207.4M (Oct 10, 2026) |
| Kostenquote | 0.49% | Rendite (TTM) | 3.65% |
| NAV | 46.10 | Aufgeld/Abschlag | +0.43% indikativ |
| Auflegung | Jun 20, 2017 | Positionen | 278 |
| Anbieter | First Trust | Börse | NASDAQ |
| Kategorie | Municipal Bonds | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 33739P863 | ISIN | US33739P8639 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
The fund seeks 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 and California income taxes. It will invest no more than 50% of its net assets in Municipal Securities that are, at the time of investment, not investment grade, commonly referred to as "high yield" or "junk" bonds.
Beschreibung vom Fondsdatenanbieter · Profil per Oct 10, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | -2.91% | -6.46% | -6.26% | -6.10% | -5.38% | -0.61% | -3.20% | — | -0.84% |
| Gesamtrendite | -2.91% | -6.20% | -5.16% | -4.20% | -2.65% | +2.42% | -0.47% | — | +1.83% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Oct 09, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.49% | Jährliche Kosten einer Anlage von 10.000 $ | $49.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Oct 10, 2026 · Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 280 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%… | — | 1.39% | 3.04M | $2.8M |
| 2 | STHRN CA PUBLIC PWR AUTH REV 5%, due 11/01/2033 | — | 1.24% | 2.50M | $2.5M |
| 3 | CALIFORNIA ST ENTERPRISE DEV AUTH 5.25%, due… | — | 1.22% | 2.50M | $2.5M |
| 4 | STOCKTON-EAST CA WTR DIST 5%, due 03/01/2050 | — | 1.09% | 2.25M | $2.2M |
| 5 | CALIFORNIA ST 5%, due 08/01/2046 | — | 0.99% | 2.00M | $2.0M |
| 6 | CALIFORNIA CMNTY CHOICE FING AUTH Variable… | — | 0.99% | 2.00M | $2.0M |
| 7 | FRESNO CA JT PWRS FING AUTH 5.25%, due… | — | 0.98% | 2.00M | $2.0M |
| 8 | CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REV… | — | 0.98% | 2.00M | $2.0M |
| 9 | CALIFORNIA ST MUNI FIN AUTH REV Variable rate… | — | 0.98% | 2.00M | $2.0M |
| 10 | ANAHEIM CA HSG & PUBLIC IMPT AUTH Variable… | — | 0.98% | 2.00M | $2.0M |
| 11 | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP… | — | 0.97% | 2.00M | $2.0M |
| 12 | CALIFORNIA ST HLTH FACS FING AUTH 5%, due… | — | 0.95% | 2.00M | $1.9M |
| 13 | IRVINE RANCH CA WTR DIST Variable rate, due… | — | 0.93% | 1.90M | $1.9M |
| 14 | CALIFORNIA ST MUNI FIN AUTH MF HSG REV 4.45%… | — | 0.89% | 2.00M | $1.8M |
| 15 | CALIFORNIA ST MUNI FIN AUTH MF HSG REV 4.40%… | — | 0.87% | 2.00M | $1.8M |
| 16 | FONTANA CA SPL TAX 5%, due 09/01/2039 | — | 0.87% | 1.79M | $1.8M |
| 17 | CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REV… | — | 0.83% | 1.67M | $1.7M |
| 18 | RIVERSIDE CA SWR REVENUE 5%, due 08/01/2040 | — | 0.77% | 1.50M | $1.6M |
| 19 | CALIFORNIA ST MUNI FIN AUTH SPL FAC REV N/C… | — | 0.77% | 1.60M | $1.6M |
| 20 | CALIFORNIA ST POLL CONTROL FING AUTH 5%, due… | — | 0.76% | 1.50M | $1.5M |
| 21 | SANTA CLARA CA WSTWTR REV CTFS PARTN 4.25%, due… | — | 0.76% | 1.59M | $1.5M |
| 22 | SAN DIEGO CA UNIF SCH DIST 5%, due 07/01/2042 | — | 0.75% | 1.50M | $1.5M |
| 23 | CALIFORNIA ST HLTH FACS FING AUTH 5.50%, due… | — | 0.75% | 1.50M | $1.5M |
| 24 | CORONA-NORCO CA UNIF SCH DIST 5%, due 08/01/2046 | — | 0.75% | 1.50M | $1.5M |
| 25 | CALIFORNIA ST MUNI FIN AUTH REV 5%, due… | — | 0.74% | 1.50M | $1.5M |
| 26 | FONTANA CA PUBLIC FIN AUTH LEASE REV 5%, due… | — | 0.74% | 1.50M | $1.5M |
| 27 | UNIV OF CALIFORNIA REVENUES Variable rate, due… | — | 0.73% | 1.50M | $1.5M |
| 28 | CALIFORNIA ST POLL CONTROL FIN AUTH Variable… | — | 0.73% | 1.50M | $1.5M |
| 29 | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REV 4%… | — | 0.73% | 2.00M | $1.5M |
| 30 | ORANGE CNTY CA CMNTY FACS DIST 5%, due… | — | 0.71% | 1.50M | $1.4M |
| 31 | OAKDALE CA JT UNIF SCH DIST 5%, due 08/01/2044 | — | 0.69% | 1.38M | $1.4M |
| 32 | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK… | — | 0.69% | 1.41M | $1.4M |
| 33 | SAN CLEMENTE CA SPL TAX 5%, due 09/01/2041 | — | 0.68% | 1.35M | $1.4M |
| 34 | CALIFORNIA ST MUNI FIN AUTH REV 5%, due… | — | 0.66% | 1.34M | $1.3M |
| 35 | SAN FRANCISCO CITY & CNTY CA REDEV AGY 5%, due… | — | 0.65% | 1.35M | $1.3M |
| 36 | SAN FRANCISCO CITY & CNTY CA REDEV AGY 5.25%… | — | 0.63% | 1.25M | $1.3M |
| 37 | INGLEWOOD CA JT PWRS AUTH LEASE REV 5.25%, due… | — | 0.63% | 1.26M | $1.3M |
| 38 | CALIFORNIA ST HLTH FACS FING AUTH 5%, due… | — | 0.62% | 1.24M | $1.3M |
| 39 | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP… | — | 0.61% | 1.25M | $1.2M |
| 40 | CALIFORNIA ST HLTH FACS FING AUTH 5%, due… | — | 0.61% | 1.25M | $1.2M |
| 41 | AZUSA CA SPL TAX 5%, due 09/01/2044 | — | 0.58% | 1.20M | $1.2M |
| 42 | SACRAMENTO CNTY CA ARPT SYS REV N/C, 5%, due… | — | 0.57% | 1.12M | $1.2M |
| 43 | LAMMERSVILLE CA JT UNIF SCH DIST 5%, due… | — | 0.57% | 1.25M | $1.2M |
| 44 | MENIFEE CA UNION SCH DIST 3%, due 08/01/2040 | — | 0.57% | 1.50M | $1.2M |
| 45 | LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2042 | — | 0.56% | 1.12M | $1.2M |
| 46 | LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due… | — | 0.56% | 1.10M | $1.1M |
| 47 | ELK GROVE CA FIN AUTH SPL TAX REV 4%, due… | — | 0.55% | 1.45M | $1.1M |
| 48 | CALIFORNIA ST PUBLIC WKS BRD LEASE REV 5%, due… | — | 0.54% | 1.11M | $1.1M |
| 49 | SANTA MARGARITA CA WTR DIST 5%, due 09/01/2043 | — | 0.54% | 1.10M | $1.1M |
| 50 | SANTA FE SPRINGS CA PUBLIC FIN AUTH 5%, due… | — | 0.54% | 1.07M | $1.1M |
| 51 | CALIFORNIA STWD CMNTYS DEV AUTH 5.25%, due… | — | 0.53% | 1.07M | $1.1M |
| 52 | CALIFORNIA ST HLTH FACS FING AUTH Variable… | — | 0.52% | 1.00M | $1.1M |
| 53 | PUERTO RICO INDL TOURIST EDUCTNL ETC FACS… | — | 0.52% | 1.00M | $1.1M |
| 54 | KERN CA CMNTY CLG DIST 5.25%, due 08/01/2039 | — | 0.52% | 1.00M | $1.1M |
| 55 | SAN LUIS OBISPO CNTY CA FING AUTH 5.25%, due… | — | 0.52% | 1.00M | $1.1M |
| 56 | PUERTO RICO CMWLTH 4%, due 07/01/2033 | — | 0.52% | 1.10M | $1.1M |
| 57 | SAN JOAQUIN VLY CLEAN ENERGY AUTH CA Variable… | — | 0.51% | 1.00M | $1.0M |
| 58 | EAST BAY CA MUNI UTILITY DIST 5%, due 06/01/2043 | — | 0.51% | 1.00M | $1.0M |
| 59 | S WSTRN CA CMNTY CLG DIST 5.25%, due 08/01/2046 | — | 0.51% | 1.00M | $1.0M |
| 60 | LONG BEACH CA BOND FIN AUTH NATL GAS 5%, due… | — | 0.51% | 1.00M | $1.0M |
| 61 | CALIFORNIA ST HLTH FACS FING AUTH 5%, due… | — | 0.50% | 1.02M | $1.0M |
| 62 | SAN DIEGO CNTY CA REGL ARPT AUTH 5%, due… | — | 0.50% | 1.00M | $1.0M |
| 63 | GARDEN GROVE CA PUBLIC FING AUTH 5%, due… | — | 0.50% | 1.00M | $1.0M |
| 64 | CALIFORNIA ST UNIV REVENUE 5%, due 11/01/2043 | — | 0.50% | 1.00M | $1.0M |
| 65 | LONG BEACH CA MARINA REVENUE 5%, due 05/15/2040 | — | 0.50% | 1.01M | $1.0M |
| 66 | UNIV OF CALIFORNIA CA REVENUES 5%, due… | — | 0.50% | 1.00M | $1.0M |
| 67 | OAKDALE CA JT UNIF SCH DIST 5%, due 08/01/2043 | — | 0.50% | 1.00M | $1.0M |
| 68 | CALIFORNIA ST MUNI FIN AUTH REV 5%, due… | — | 0.50% | 1.00M | $1.0M |
| 69 | SANTA ROSA CA HIGH SCH DIST 5%, due 08/01/2045 | — | 0.50% | 1.00M | $1.0M |
| 70 | SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN… | — | 0.50% | 1.00M | $1.0M |
| 71 | LONG BEACH CA CMNTY CLG DIST 5%, due 08/01/2048 | — | 0.50% | 1.00M | $1.0M |
| 72 | BAY AREA CA TOLL AUTH TOLL BRIDGE REV 5%, due… | — | 0.50% | 1.00M | $1.0M |
| 73 | OXNARD CA SCH DIST 5%, due 08/01/2042 | — | 0.50% | 1.00M | $1.0M |
| 74 | CALIFORNIA CMNTY CHOICE FING AUTH Variable… | — | 0.50% | 1.00M | $1.0M |
| 75 | LOS ANGELES CA UNIF SCH DIST 5.25%, due… | — | 0.49% | 1.00M | $1.0M |
| 76 | SAN LUIS OBISPO CA PUBLIC FING AUTH 5%, due… | — | 0.49% | 1.00M | $1.0M |
| 77 | CALIFORNIA ST MUNI FIN AUTH REV 5%, due… | — | 0.49% | 1.01M | $1.0M |
| 78 | LOS ANGELES CA DEPT ARPTS 5.25%, due 05/15/2045 | — | 0.49% | 1.00M | $1.0M |
| 79 | SACRAMENTO CNTY CA ARPT SYS REV 5%, due… | — | 0.49% | 1.00M | $999.5K |
| 80 | BURBANK GLENDALE PASADENA CA ARPT AUTH 5.25%… | — | 0.49% | 1.00M | $996.7K |
| 81 | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS 5.25%… | — | 0.49% | 1.00M | $994.3K |
| 82 | LOS ANGELES CNTY CA MET TRANSPRTN AUTH 5%, due… | — | 0.49% | 1.00M | $994.0K |
| 83 | FONTANA CA SPL TAX 5%, due 09/01/2039 | — | 0.48% | 1.00M | $987.0K |
| 84 | CALIFORNIA ST MUNI FIN AUTH REV 5.50%, due… | — | 0.48% | 1.00M | $982.5K |
| 85 | W PATTERSON CA FING AUTH SPL TAX 5%, due… | — | 0.48% | 1.00M | $977.0K |
| 86 | CALIFORNIA ST MUNI FIN AUTH REV 5.125%, due… | — | 0.47% | 1.00M | $966.8K |
| 87 | CALIFORNIA ST MUNI FIN AUTH MF HSG REV 5.45%… | — | 0.47% | 950.00K | $958.4K |
| 88 | CALIFORNIA ST HLTH FACS FING AUTH 5.25%, due… | — | 0.47% | 1.00M | $955.1K |
| 89 | CALIFORNIA ST STWD CMNTYS DEV AUTH 5%, due… | — | 0.46% | 1.00M | $946.4K |
| 90 | OHIO ST HSG FIN AGY MF HSG REV 6.125%, due… | — | 0.46% | 1.00M | $946.2K |
| 91 | MAMMOTH LAKES CA CTFS PARTN 5%, due 06/01/2043 | — | 0.46% | 940.00K | $945.6K |
| 92 | CALIFORNIA ST MUNI FIN AUTH MHP REV 5%, due… | — | 0.46% | 1.00M | $940.4K |
| 93 | CALIFORNIA ST ENTERPRISE DEV AUTH 5%, due… | — | 0.46% | 1.00M | $939.6K |
| 94 | MORENO VLY CA UNIF SCH DIST CMNTY FACS DIST 5%… | — | 0.46% | 1.00M | $939.2K |
| 95 | CALIFORNIA ST POLL CONTROL FING AUTH 5%, due… | — | 0.46% | 1.00M | $938.2K |
| 96 | CALIFORNIA CMNTY CHOICE FING AUTH Variable… | — | 0.46% | 925.00K | $937.7K |
| 97 | CALIFORNIA ST 5.25%, due 08/01/2047 | — | 0.46% | 900.00K | $930.1K |
| 98 | RIVERSIDE CNTY CA TRANSPRTN COMMN 4%, due… | — | 0.45% | 1.00M | $908.7K |
| 99 | ROSEVILLE CA SPL TAX 5%, due 09/01/2039 | — | 0.44% | 930.00K | $906.0K |
| 100 | CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due… | — | 0.44% | 1.00M | $903.6K |
| 101 | SAN FRANCISCO CITY & CNTY CA 2%, due 06/15/2029 | — | 0.43% | 935.00K | $874.2K |
| 102 | CALIFORNIA ST HLTH FACS FING AUTH 4%, due… | — | 0.42% | 1.00M | $864.2K |
| 103 | CALIFORNIA ST MUNI FIN AUTH REV 4%, due… | — | 0.41% | 880.00K | $844.9K |
| 104 | CLOVIS CA UNIF SCH DIST CTFS PARTN 5%, due… | — | 0.41% | 815.00K | $838.6K |
| 105 | ONTARIO PUB FING AUTH LEASE REV CA 5%, due… | — | 0.40% | 800.00K | $824.1K |
| 106 | CALIFORNIA ST STWD CMNTYS DEV AUTH 5%, due… | — | 0.40% | 860.00K | $821.7K |
| 107 | CALIFORNIA ST EDUCTNL FACS AUTH 5%, due… | — | 0.40% | 900.00K | $814.4K |
| 108 | BURBANK GLENDALE PASADENA CA ARPT AUTH 5.25%… | — | 0.39% | 825.00K | $802.6K |
| 109 | CALIFORNIA ST MUNI FIN AUTH MHP REV N/C, 5%… | — | 0.39% | 785.00K | $794.3K |
| 110 | SAINT JAMES PARISH LA REVENUE Variable rate… | — | 0.39% | 750.00K | $793.2K |
| 111 | IRVINE CA SPL TAX 5%, due 09/01/2044 | — | 0.39% | 775.00K | $792.0K |
| 112 | CALIFORNIA ST MUNI FIN AUTH ARPT REV 5.75%, due… | — | 0.38% | 775.00K | $784.6K |
| 113 | SACRAMENTO CNTY CA ARPT SYS REV 5.25%, due… | — | 0.38% | 775.00K | $783.6K |
| 114 | MODESTO CA HIGH SCH DIST 5%, due 08/01/2042 | — | 0.38% | 750.00K | $777.7K |
| 115 | CALIFORNIA ST 5%, due 12/01/2043 | — | 0.38% | 770.00K | $777.0K |
| 116 | GOLDEN ST TOBACCO SECURITIZATION CORP CA 5%… | — | 0.38% | 750.00K | $771.2K |
| 117 | RIVERSIDE CA WTR REVENUE 5%, due 10/01/2047 | — | 0.37% | 750.00K | $757.6K |
| 118 | CALIFORNIA ST MUNI FIN AUTH REV 4%, due… | — | 0.37% | 800.00K | $752.3K |
| 119 | CALIFORNIA ST MUNI FIN AUTH MHP REV 5%, due… | — | 0.37% | 720.00K | $749.5K |
| 120 | US Dollar | — | 0.36% | 743.84K | $743.8K |
| 121 | BURBANK GLENDALE PASADENA CA ARPT AUTH 5.25%… | — | 0.36% | 750.00K | $741.2K |
| 122 | MOUNTAIN HOUSE CMNTY FACS DIST CA 5%, due… | — | 0.36% | 800.00K | $738.3K |
| 123 | MODESTO CA HIGH SCH DIST 5%, due 08/01/2041 | — | 0.36% | 700.00K | $731.4K |
| 124 | WINDSOR CA JT PWRS FING AUTH 5%, due 11/01/2045 | — | 0.35% | 700.00K | $712.2K |
| 125 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REV 5%, due… | — | 0.35% | 700.00K | $706.0K |
| 126 | PITTSBURG CA UNIF SCH DIST 3%, due 08/01/2040 | — | 0.35% | 925.00K | $705.9K |
| 127 | LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2036 | — | 0.34% | 690.00K | $703.1K |
| 128 | CALIFORNIA ST MUNI FIN AUTH SPL TAX 5%, due… | — | 0.34% | 750.00K | $700.1K |
| 129 | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP… | — | 0.34% | 700.00K | $700.0K |
| 130 | ALAMEDA CA UNIF SCH DIST ALAMEDA CNTY 5%, due… | — | 0.34% | 685.00K | $693.9K |
| 131 | CALIFORNIA ST ENTERPRISE DEV AUTH 5%, due… | — | 0.33% | 750.00K | $682.5K |
| 132 | CHABOT-LAS POSITAS CA CMNTY CLG DIST 5%, due… | — | 0.33% | 660.00K | $672.8K |
| 133 | MENIFEE CA SPL TAX 5%, due 09/01/2048 | — | 0.32% | 700.00K | $657.1K |
| 134 | CALIFORNIA ST ENTERPRISE DEV AUTH 5%, due… | — | 0.32% | 650.00K | $644.8K |
| 135 | CALIFORNIA CMNTY CHOICE FING AUTH Variable… | — | 0.32% | 635.00K | $643.9K |
| 136 | LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2035 | — | 0.30% | 605.00K | $618.2K |
| 137 | CALIFORNIA ST MUNI FIN AUTH REV 5%, due… | — | 0.30% | 675.00K | $615.0K |
| 138 | CALIFORNIA ST MUNI FIN AUTH REV 5%, due… | — | 0.30% | 600.00K | $610.0K |
| 139 | CALIFORNIA ST MUNI FIN AUTH REV 5%, due… | — | 0.30% | 635.00K | $606.7K |
| 140 | ALBANY CA UNIF SCH DIST 5%, due 08/01/2043 | — | 0.30% | 585.00K | $604.4K |
| 141 | CALIFORNIA ST ENTERPRISE DEV AUTH REV 5%, due… | — | 0.30% | 600.00K | $603.9K |
| 142 | ALBANY CA UNIF SCH DIST 5%, due 08/01/2050 | — | 0.29% | 600.00K | $601.0K |
| 143 | CALIFORNIA ST MUNI FIN AUTH REV 6%, due… | — | 0.29% | 600.00K | $598.7K |
| 144 | INDIO CA ELEC FING AUTH ELEC REV 5.25%, due… | — | 0.29% | 575.00K | $593.5K |
| 145 | CALIFORNIA ST MUNI FIN AUTH SPL TAX 5.50%, due… | — | 0.29% | 600.00K | $593.1K |
| 146 | FONTANA CA SPL TAX 5%, due 09/01/2039 | — | 0.29% | 600.00K | $592.2K |
| 147 | INGLEWOOD CA JT PWRS AUTH LEASE REV 5%, due… | — | 0.28% | 570.00K | $578.7K |
| 148 | MENIFEE CA SPL TAX 5%, due 09/01/2043 | — | 0.28% | 600.00K | $575.2K |
| 149 | CALIFORNIA ST MUNI FIN AUTH MHP REV 5%, due… | — | 0.28% | 565.00K | $573.6K |
| 150 | ALBANY CA UNIF SCH DIST 5%, due 08/01/2042 | — | 0.28% | 540.00K | $561.7K |
| 151 | CALIFORNIA ST MUNI FIN AUTH SPL TAX 5.75%, due… | — | 0.27% | 550.00K | $551.5K |
| 152 | CALIFORNIA ST SCH FIN AUTH EDUCTNL FACS 5%, due… | — | 0.27% | 650.00K | $549.2K |
| 153 | MODESTO CA ELEM SCH DIST 5%, due 08/01/2041 | — | 0.27% | 530.00K | $546.1K |
| 154 | CALIFORNIA ST HLTH FACS FING AUTH N/C, 5%, due… | — | 0.26% | 520.00K | $540.8K |
| 155 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REV 5%, due… | — | 0.26% | 600.00K | $539.4K |
| 156 | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK… | — | 0.26% | 585.00K | $532.4K |
| 157 | CHABOT-LAS POSITAS CA CMNTY CLG DIST 5%, due… | — | 0.26% | 525.00K | $530.6K |
| 158 | RIPON CA REDEV AGY SUCCESSOR AGY 4%, due… | — | 0.26% | 525.00K | $528.0K |
| 159 | MODESTO CA HIGH SCH DIST 5%, due 08/01/2040 | — | 0.26% | 500.00K | $527.9K |
| 160 | SANTA CLARA VLY CA WTR DIST 5%, due 08/01/2040 | — | 0.25% | 500.00K | $519.3K |
| 161 | GUAM GOVT BUSINESS PRIVILEGE TAX N/C, 5%, due… | — | 0.25% | 500.00K | $517.3K |
| 162 | GUAM GOVT BUSINESS PRIVILEGE TAX 5.25%, due… | — | 0.25% | 500.00K | $516.3K |
| 163 | SANTA CLARA VLY CA WTR DIST 5%, due 08/01/2041 | — | 0.25% | 500.00K | $516.0K |
| 164 | CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due… | — | 0.25% | 545.00K | $515.8K |
| 165 | CALIFORNIA ST HLTH FACS FING AUTH 5%, due… | — | 0.25% | 500.00K | $508.0K |
| 166 | TEMESCAL VLY CA WTR DIST SPL TAX 5%, due… | — | 0.25% | 500.00K | $507.7K |
| 167 | CLOVIS CA UNIF SCH DIST CTFS PARTN 5%, due… | — | 0.25% | 500.00K | $507.4K |
| 168 | CALIFORNIA ST MUNI FIN AUTH REV 5.50%, due… | — | 0.25% | 500.00K | $506.7K |
| 169 | CALIFORNIA ST HLTH FACS FING AUTH 5%, due… | — | 0.25% | 500.00K | $505.6K |
| 170 | CALIFORNIA ST HLTH FACS FING AUTH 5.25%, due… | — | 0.25% | 500.00K | $504.7K |
| 171 | CALIFORNIA ST MUNI FIN AUTH ARPT REV 5.50%, due… | — | 0.25% | 500.00K | $503.0K |
| 172 | LONG BEACH CA MARINA REVENUE 5%, due 05/15/2041 | — | 0.25% | 500.00K | $502.1K |
| 173 | CALIFORNIA ST ENTERPRISE DEV AUTH 5%, due… | — | 0.25% | 500.00K | $502.1K |
| 174 | CALIFORNIA ST HLTH FACS FING AUTH 5.25%, due… | — | 0.25% | 500.00K | $501.8K |
| 175 | CALIFORNIA ST MUNI FIN AUTH STUDENT HSG 5%, due… | — | 0.25% | 500.00K | $500.1K |
| 176 | CORONA CA CMNTY FACS DIST SPL TAX 5%, due… | — | 0.24% | 500.00K | $500.0K |
| 177 | CALIFORNIA ST MUNI FIN AUTH REV 5%, due… | — | 0.24% | 500.00K | $500.0K |
| 178 | CALIFORNIA ST HLTH FACS FING AUTH 5.25%, due… | — | 0.24% | 500.00K | $499.1K |
| 179 | CALIFORNIA ST MUNI FIN AUTH REV 5.375%, due… | — | 0.24% | 525.00K | $498.1K |
| 180 | STAMFORD CT HSG AUTH 6.375%, due 10/01/2045 | — | 0.24% | 490.00K | $495.1K |
| 181 | ONTARIO CA SPL TX 5%, due 09/01/2039 | — | 0.24% | 500.00K | $490.3K |
| 182 | MORENO VLY CA UNIF SCH DIST CMNTY FACS DIST 5%… | — | 0.24% | 500.00K | $483.7K |
| 183 | CALIFORNIA ST MUNI FIN AUTH REV 5%, due… | — | 0.24% | 500.00K | $483.2K |
| 184 | FONTANA CA SPL TAX 5%, due 09/01/2046 | — | 0.24% | 500.00K | $480.1K |
| 185 | VAL VERDE CA UNIF SCH DIST SPL TAX 5%, due… | — | 0.23% | 500.00K | $478.3K |
| 186 | MOUNTAIN HOUSE CMNTY FACS DIST CA 5%, due… | — | 0.23% | 500.00K | $476.3K |
| 187 | RIVER ISLANDS CA PUBLIC FING AUTH 5%, due… | — | 0.23% | 500.00K | $472.6K |
| 188 | RIVERSIDE CA UNIF SCH DIST 3%, due 08/01/2038 | — | 0.23% | 575.00K | $471.9K |
| 189 | MOUNTAIN HOUSE CMNTY FACS DIST CA 5%, due… | — | 0.23% | 500.00K | $469.5K |
| 190 | JEFFERSON CENTER CO MET DIST 2 5.75%, due… | — | 0.22% | 500.00K | $459.2K |
| 191 | MAMMOTH LAKES CA CTFS PARTN 5%, due 06/01/2041 | — | 0.22% | 450.00K | $458.6K |
| 192 | BURBANK GLENDALE PASADENA CA ARPT AUTH 5%, due… | — | 0.22% | 455.00K | $457.1K |
| 193 | CALIFORNIA ST MUNI FIN AUTH REV 5%, due… | — | 0.22% | 470.00K | $456.3K |
| 194 | CHINO CA CMNTY FACS DIST SPL TAX 5%, due… | — | 0.22% | 450.00K | $455.8K |
| 195 | CALIFORNIA STWD CMNTYS DEV AUTH 5%, due… | — | 0.22% | 500.00K | $450.4K |
| 196 | CALIFORNIA ST MUNI FIN AUTH CHRT SCH 5%, due… | — | 0.21% | 450.00K | $428.9K |
| 197 | CALIFORNIA SCH FIN AUTH SCH FAC REV 5.25%, due… | — | 0.20% | 450.00K | $416.3K |
| 198 | CALIFORNIA ST MUNI FIN AUTH SCH FAC REV 5.75%… | — | 0.20% | 435.00K | $403.0K |
| 199 | CALIFORNIA HSG FIN AGY AFFORDABLE HSG 4.35%… | — | 0.20% | 455.00K | $402.2K |
| 200 | BAY AREA CA TOLL AUTH TOLL BRIDGE REV Variable… | — | 0.20% | 400.00K | $400.0K |
| 201 | SAN FRANCISCO CA CITY & CNTY SPL TAX DIST… | — | 0.19% | 500.00K | $393.3K |
| 202 | ESTRN CA MUNI WTR DIST CMNTY FACS DIST 5%, due… | — | 0.19% | 400.00K | $390.9K |
| 203 | CALIFORNIA ST MUNI FIN AUTH SPL TAX 5%, due… | — | 0.19% | 400.00K | $387.1K |
| 204 | CALIFORNIA STWD CMNTYS DEV AUTH Variable rate… | — | 0.19% | 385.00K | $385.2K |
| 205 | ROMOLAND CA SCH DIST SPL TAX 5%, due 09/01/2043 | — | 0.19% | 400.00K | $380.1K |
| 206 | SAN JUAN PR 5%, due 07/01/2046 | — | 0.19% | 400.00K | $377.7K |
| 207 | MILITARY INSTALLATION DEV AUTH UT 4%, due… | — | 0.18% | 500.00K | $376.5K |
| 208 | RIVERSIDE CA UNIF SCH DIST 5%, due 09/01/2039 | — | 0.18% | 375.00K | $367.7K |
| 209 | CALIFORNIA HSG FIN AGY MUNI CTFS N/C, 4.25%… | — | 0.18% | 369.65K | $359.8K |
| 210 | FOLSOM RANCH CA FING AUTH SPL TAX 5%, due… | — | 0.17% | 350.00K | $352.0K |
| 211 | CALIFORNIA ST MUNI FIN AUTH STUDENT HSG 5%, due… | — | 0.17% | 350.00K | $349.4K |
| 212 | VACAVILLE CA SPL TAX 5%, due 09/01/2040 | — | 0.17% | 365.00K | $344.3K |
| 213 | VAL VERDE CA UNIF SCH DIST SPL TAX 5%, due… | — | 0.16% | 330.00K | $330.6K |
| 214 | CALIFORNIA ST MUNI FIN AUTH SCH FAC REV 4.65%… | — | 0.16% | 330.00K | $328.6K |
| 215 | CALIFORNIA ST MUNI FIN AUTH MHP REV 4%, due… | — | 0.16% | 435.00K | $326.5K |
| 216 | GUAM PWR AUTH REVENUE 5%, due 10/01/2042 | — | 0.15% | 325.00K | $315.8K |
| 217 | WILDOMAR CA SPL TAX 5%, due 09/01/2046 | — | 0.15% | 325.00K | $305.6K |
| 218 | CALIFORNIA STWD CMNTYS DEV AUTH 5%, due… | — | 0.15% | 300.00K | $303.0K |
| 219 | SAN JUAN PR 5.25%, due 07/01/2045 | — | 0.14% | 300.00K | $294.4K |
| 220 | FONTANA CA SPL TAX 5%, due 09/01/2048 | — | 0.14% | 300.00K | $278.7K |
| 221 | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS 5%, due… | — | 0.13% | 280.00K | $266.2K |
| 222 | WILDOMAR CA SPL TAX 5%, due 09/01/2041 | — | 0.13% | 275.00K | $263.3K |
| 223 | ATASCADERO CA FING AUTH LEASE REV 5%, due… | — | 0.12% | 250.00K | $253.1K |
| 224 | TRACY CA CMNTY FACS DIST 5%, due 09/01/2033 | — | 0.12% | 250.00K | $252.4K |
| 225 | ATASCADERO CA FING AUTH LEASE REV 5%, due… | — | 0.12% | 250.00K | $251.7K |
| 226 | MARINA CA REDEV AGY SUCCESSOR AGY 5%, due… | — | 0.12% | 250.00K | $250.6K |
| 227 | CALIFORNIA ST ENTERPRISE DEV AUTH 4%, due… | — | 0.12% | 275.00K | $250.4K |
| 228 | CALIFORNIA STWD CMNTYS DEV AUTH REV 5%, due… | — | 0.12% | 250.00K | $250.1K |
| 229 | CALIFORNIA ST MUNI FIN AUTH CHRT SCH 5.375%… | — | 0.12% | 250.00K | $250.0K |
| 230 | MENIFEE CA UNION SCH DIST SPL 5%, due 09/01/2034 | — | 0.12% | 245.00K | $248.5K |
| 231 | CALIFORNIA ST MUNI FIN AUTH CHRT SCH 5.375%… | — | 0.12% | 250.00K | $248.0K |
| 232 | CALIFORNIA ST MUNI FIN AUTH MHP REV 4%, due… | — | 0.12% | 295.00K | $247.3K |
| 233 | CALIFORNIA STWD CMNTYS DEV AUTH REV 5%, due… | — | 0.12% | 250.00K | $247.2K |
| 234 | PUBLIC FIN AUTH WI STUDENT HSG 5.25%, due… | — | 0.12% | 250.00K | $247.1K |
| 235 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REV 5%, due… | — | 0.12% | 250.00K | $246.3K |
| 236 | LAKE ELSINORE CA UNIF SCH DIST 5%, due… | — | 0.12% | 245.00K | $244.1K |
| 237 | PUERTO RICO SALES TAX FING CORP 4.329%, due… | — | 0.12% | 263.00K | $243.4K |
| 238 | CALIFORNIA ST STWD CMNTYS DEV AUTH 5%, due… | — | 0.12% | 245.00K | $240.6K |
| 239 | ONTARIO CA CMNTY FACS DIST #40 4%, due… | — | 0.12% | 275.00K | $238.2K |
| 240 | CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due… | — | 0.11% | 250.00K | $230.1K |
| 241 | RANCHO CORDOVA CA CMNTY FACS DIST 5%, due… | — | 0.11% | 220.00K | $222.7K |
| 242 | RANCHO CORDOVA CA CMNTY FACS DIST 5%, due… | — | 0.10% | 210.00K | $212.9K |
| 243 | MORONGO BAND OF MISSION INDIANS CA 5%, due… | — | 0.10% | 200.00K | $206.4K |
| 244 | CENTRL MARIN CA SANTN AGY REV 5%, due 09/01/2039 | — | 0.10% | 200.00K | $206.3K |
| 245 | GUAM PWR AUTH REVENUE 5%, due 10/01/2041 | — | 0.10% | 210.00K | $205.3K |
| 246 | SACRAMENTO CA SPL TAX 5%, due 09/01/2032 | — | 0.10% | 200.00K | $200.3K |
| 247 | CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due… | — | 0.10% | 200.00K | $200.2K |
| 248 | CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REV… | — | 0.10% | 250.00K | $199.8K |
| 249 | ROSEVILLE CA SPL TAX 5%, due 09/01/2032 | — | 0.09% | 185.00K | $188.3K |
| 250 | ESTRN CA MUNI WTR DIST CMNTY FACS DIST 5%, due… | — | 0.09% | 175.00K | $177.4K |
| 251 | ESTRN CA MUNI WTR DIST CMNTY FACS DIST 5%, due… | — | 0.09% | 175.00K | $176.0K |
| 252 | LAMMERSVILLE CA JT UNIF SCH DIST 4%, due… | — | 0.09% | 200.00K | $175.7K |
| 253 | RHODINE ROAD NORTH CDD FL SPL ASSMNT 4%, due… | — | 0.09% | 175.00K | $173.7K |
| 254 | ROSEVILLE CA SPL TAX 4%, due 09/01/2034 | — | 0.08% | 170.00K | $163.1K |
| 255 | ROSEVILLE CA SPL TAX 5%, due 09/01/2033 | — | 0.08% | 160.00K | $162.3K |
| 256 | SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR N/C… | — | 0.08% | 175.00K | $160.2K |
| 257 | CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due… | — | 0.08% | 175.00K | $159.0K |
| 258 | FONTANA CA SPL TAX 5%, due 09/01/2029 | — | 0.08% | 155.00K | $156.3K |
| 259 | TEMECULA VLY CA UNIF SCH DIST 5%, due 09/01/2032 | — | 0.07% | 150.00K | $151.4K |
| 260 | IRVINE CA UNIF SCH DIST SPL TAX 5%, due… | — | 0.07% | 150.00K | $150.8K |
| 261 | ROSEVILLE CA SPL TAX 4%, due 09/01/2035 | — | 0.07% | 150.00K | $142.2K |
| 262 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%… | — | 0.07% | 140.00K | $140.6K |
| 263 | CALIFORNIA ST STWD CMNTYS DEV AUTH 5%, due… | — | 0.07% | 140.00K | $136.7K |
| 264 | CALIFORNIA ST MUNI FIN AUTH MHP REV 3%, due… | — | 0.07% | 145.00K | $136.2K |
| 265 | SAN DIEGO CNTY CA REGL ARPT AUTH 5%, due… | — | 0.06% | 130.00K | $131.9K |
| 266 | CALIFORNIA SCH FIN AUTH SCH FAC REV N/C, 5%… | — | 0.05% | 105.00K | $105.6K |
| 267 | MARINA CA REDEV AGY SUCCESSOR AGY 5%, due… | — | 0.05% | 100.00K | $100.6K |
| 268 | CALIFORNIA STWD CMNTYS DEV AUTH REV 5%, due… | — | 0.05% | 100.00K | $100.4K |
| 269 | BEAUMONT CA SPL TAX 4%, due 09/01/2033 | — | 0.05% | 100.00K | $96.2K |
| 270 | ONTARIO CA CMNTY FACS DIST #40 4%, due… | — | 0.05% | 100.00K | $94.7K |
| 271 | SAN DIEGO CNTY CA SPL TAX 4%, due 09/01/2033 | — | 0.04% | 85.00K | $82.2K |
| 272 | CALIFORNIA ST MUNI FIN AUTH MHP REV 3%, due… | — | 0.04% | 85.00K | $78.4K |
| 273 | ONTARIO CA CMNTY FACS DIST #40 4%, due… | — | 0.03% | 65.00K | $60.7K |
| 274 | LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2033 | — | 0.03% | 50.00K | $52.7K |
| 275 | CALIFORNIA STWD CMNTYS DEV AUTH REV 4%, due… | — | 0.02% | 50.00K | $49.4K |
| 276 | LAMMERSVILLE CA JT UNIF SCH DIST 4%, due… | — | 0.01% | 25.00K | $24.0K |
| 277 | LAMMERSVILLE CA JT UNIF SCH DIST 4%, due… | — | 0.01% | 25.00K | $23.8K |
| 278 | CALIFORNIA CMNTY CHOICE FING AUTH Variable… | — | 0.01% | 20.00K | $20.1K |
| 279 | CALIFORNIA ST PUBLIC WKS BRD LEASE REV 5%, due… | — | 0.01% | 15.00K | $15.0K |
| 280 | US 10yr Ultra Fut Dec26 | — | -1.03% | -20 | -$2.1M |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 3.65% | Ausgeschüttet (letzte 12 Monate) | $1.6890 |
| Frequenz | Monthly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt; siehe Emittentenseite |
| Letztes Ex-Datum | Sep 24, 2026 | Letzte Ausschüttung | $0.1450 (Sep 30, 2026) |
| Wachstum 1J | +7.89% | Wachstum 3J / 5J (ann.) | +8.17% / +8.47% |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.1450 |
| Aug 21, 2026 | Aug 21, 2026 | Aug 31, 2026 | $0.1440 |
| Jul 21, 2026 | Jul 21, 2026 | Jul 31, 2026 | $0.1430 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.1430 |
| May 21, 2026 | May 21, 2026 | May 29, 2026 | $0.1430 |
| Apr 21, 2026 | Apr 21, 2026 | Apr 30, 2026 | $0.1420 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.1410 |
| Feb 20, 2026 | Feb 20, 2026 | Feb 27, 2026 | $0.1410 |
| Jan 21, 2026 | Jan 21, 2026 | Jan 30, 2026 | $0.1400 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.1360 |
| Nov 21, 2025 | Nov 21, 2025 | Nov 28, 2025 | $0.1360 |
| Oct 21, 2025 | Oct 21, 2025 | Oct 31, 2025 | $0.1350 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 3.53% / 4.36% | Sharpe 1J / 3J | -1.95 / -0.4 |
| Maximaler Drawdown 1J / 3J | -7.42% / -7.42% | Sortino 1J | -2.42 |
| Beta gegenüber S&P 500 (3J) | 0.018 | Korrelation vs. S&P 500 (1J) | 0.273 |
| Abwärtsabweichung 1J | 2.83% | Verwendeter risikofreier Zinssatz | 4.05% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Oct 11, 2026. Formeln →
Liquidität
| Heutiges Volumen | 56.38K | Durchschnittliches Volumen | 24.33K |
| AUM | $207.4M | Aufgeld/Abschlag | +0.43% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abgeld vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV: ein indikativerer Wert, nicht das offizielle Schlussaufgeld/-abgeld. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $82.8K | +0.04% | $207.4M → $207.4M |
| 1 Monat | -$4.7M | -2.18% | $217.6M → $207.4M |
| 1 Woche | -$3.4M | -1.62% | $211.5M → $207.4M |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Offizielle Fondsseite ↗
ETF-Emittenten-Website (First Trust) ↗
Prospekteinreichungen (SEC EDGAR) ↗
Jahres-/Halbjahresberichte (SEC EDGAR) ↗
Alle SEC-Einreichungen ↗
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle; bitte prüfen Sie diese vor einer Anlageentscheidung.
Aktuelle Nachrichten zu FCAL
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt; es wird allgemeine ETF-Berichterstattung angezeigt.
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
Defense World · Oct 11, 05:39 UTC
Alle Nachrichten zu FCAL →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.