FTNJ Franklin New Jersey Municipal Income ETF
8.65
-0.02 (-0.23%)
Kurs vom Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 8.67 | Tagesspanne | 8.63 – 8.65 |
| 52-Wochen-Spanne | 8.62 – 8.91 | Volumen | 75.62K |
| Durchschn. Volumen | 101.69K | AUM | $169.8M (Aug 27, 2026) |
| Kostenquote | 0.35% | Rendite (TTM) | 2.67% |
| NAV | 8.65 | Aufgeld/Abschlag | 0.00% indikativ |
| Auflegung | Feb 20, 1990 | Positionen | 158 |
| Anbieter | Franklin Templeton | Börse | AMEX |
| Kategorie | Municipal Bonds | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 746729771 | ISIN | US7467297716 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
The primary goal of this ETF is to generate the highest possible current income, free from both federal and New Jersey personal income taxes, while diligently protecting the invested capital.
Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 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 | -0.46% | -1.26% | -2.70% | -1.14% | — | — | — | — | -1.37% |
| Gesamtrendite | -0.12% | -0.35% | -0.92% | +0.93% | — | — | — | — | +1.29% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.35% | Jährliche Kosten einer Anlage von 10.000 $ | $35.00 |
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 Aug 22, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 174 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | NJ TRANSPRTN TR 5.25 6/50 | — | 3.06% | 5.00M | $5.2M |
| 2 | PUTNAM GOVT MMKT FND-P | PGLXX | 2.97% | 5.04M | $5.0M |
| 3 | PORT AUTH CONS 6.125 6/94 | — | 2.95% | 5.00M | $5.0M |
| 4 | NJ HLTH CARE FA 5.25 7/54 | — | 2.62% | 4.26M | $4.4M |
| 5 | HUDSON CNTY NJ IM 3 10/35 | — | 1.92% | 3.50M | $3.3M |
| 6 | NJ EDUCTNL FACS 5.25 9/53 | — | 1.88% | 3.10M | $3.2M |
| 7 | GLOUCESTER CO IMPT 5 7/54 | — | 1.79% | 3.00M | $3.0M |
| 8 | NEW JERSEY ST EDUC 4 7/50 | — | 1.64% | 3.25M | $2.8M |
| 9 | DELAWARE RVR TO 5.25 7/51 | — | 1.62% | 2.60M | $2.8M |
| 10 | BASTROP ISD 5 2/53 | — | 1.55% | 2.60M | $2.6M |
| 11 | NJ EDUCTNL FACS-B 5 7/51 | — | 1.53% | 2.50M | $2.6M |
| 12 | S JERSEY NJ TR 5.25 11/52 | — | 1.51% | 2.50M | $2.6M |
| 13 | PORT AUTH OF NEW 5 11/44 | — | 1.22% | 2.00M | $2.1M |
| 14 | NJ HLTHCARE FACS-R 5 7/41 | — | 1.19% | 2.02M | $2.0M |
| 15 | NEW JERSEY ST ECO 5 10/47 | — | 1.19% | 2.02M | $2.0M |
| 16 | NJ TRANSPRTN TR 5.25 6/41 | — | 1.18% | 2.00M | $2.0M |
| 17 | NEW JERSEY ST-A 3 6/32 | — | 1.16% | 2.00M | $2.0M |
| 18 | DE RIVER & BAY AUT 5 1/40 | — | 1.16% | 1.86M | $2.0M |
| 19 | NJ TRN FD CAB-SER 0 12/33 | — | 1.13% | 2.50M | $1.9M |
| 20 | NJ HLTH VAR-C-VI FRN 7/43 | — | 1.11% | 1.89M | $1.9M |
| 21 | NJ HSG & MTGE FIN- 5 1/66 | — | 1.08% | 1.88M | $1.8M |
| 22 | NEW JERSEY ST ECO 5 10/37 | — | 1.07% | 1.80M | $1.8M |
| 23 | NJ ECON DEV AUTH-R 5 6/37 | — | 1.04% | 1.75M | $1.8M |
| 24 | S JERSEY TRANSPRT 4 11/39 | — | 0.98% | 1.70M | $1.7M |
| 25 | NJ HGR EDU AUTH-1 5 12/35 | — | 0.95% | 1.50M | $1.6M |
| 26 | NJ EDUCTNL FACS AU 5 3/43 | — | 0.95% | 1.50M | $1.6M |
| 27 | NJ HLTH CARE FACS- 5 7/41 | — | 0.94% | 1.50M | $1.6M |
| 28 | NJ TPK AUTH-C-REF 5 1/45 | — | 0.93% | 1.50M | $1.6M |
| 29 | NJ TPK AUTH -B 5.25 1/49 | — | 0.93% | 1.50M | $1.6M |
| 30 | JERSEY CITY MUNI- 5 10/51 | — | 0.92% | 1.50M | $1.6M |
| 31 | NEW JERSEY ST ECON 5 6/32 | — | 0.90% | 1.50M | $1.5M |
| 32 | TOBACCO SETTLEMENT 5 6/36 | — | 0.90% | 1.50M | $1.5M |
| 33 | NJ HGR EDU AUTH 5.5 12/55 | — | 0.89% | 1.50M | $1.5M |
| 34 | NJ ECON DEV AUTH 4 6/36 | — | 0.88% | 1.50M | $1.5M |
| 35 | Net Current Assets | — | 0.88% | 0 | $1.5M |
| 36 | NJ HLTH CARE FAC 5.5 7/38 | — | 0.85% | 1.25M | $1.4M |
| 37 | PR SALES TAX FI 4.75 7/53 | — | 0.84% | 1.50M | $1.4M |
| 38 | NJ ECON DEV AU 5.25 11/42 | — | 0.84% | 1.35M | $1.4M |
| 39 | CASINO REINVESTME 5 11/42 | — | 0.82% | 1.34M | $1.4M |
| 40 | KANSAS CITY MO IND 4 3/45 | — | 0.81% | 1.52M | $1.4M |
| 41 | NEW JERSEY INFRA-A 5 9/51 | — | 0.80% | 1.30M | $1.4M |
| 42 | NJ ST ECON DEV 5.25 6/39 | — | 0.80% | 1.25M | $1.4M |
| 43 | CASINO REINVESTME 5 11/40 | — | 0.80% | 1.28M | $1.4M |
| 44 | SUSSEX UTILS-CABS 0 12/30 | — | 0.77% | 1.50M | $1.3M |
| 45 | GUAM GOVT BUSINESS 4 1/42 | — | 0.77% | 1.40M | $1.3M |
| 46 | NJ TPK AUTH-A 5.25 1/55 | — | 0.77% | 1.25M | $1.3M |
| 47 | NJ TRANSPRTN TRUST 5 6/55 | — | 0.75% | 1.25M | $1.3M |
| 48 | NJ HGR EDU AUT 5.25 12/56 | — | 0.74% | 1.30M | $1.3M |
| 49 | DAVIS JT UNIF SD 3 8/38 | — | 0.74% | 1.40M | $1.3M |
| 50 | NJ HLTH CARE FACS 3 7/51 | — | 0.73% | 1.75M | $1.2M |
| 51 | ESSEX CNTY NJ IMPT 4 6/56 | — | 0.72% | 1.50M | $1.2M |
| 52 | NJ EDU FACS-A 5 7/35 | — | 0.71% | 1.20M | $1.2M |
| 53 | JERSEY CITY MUNI- 5 10/56 | — | 0.70% | 1.15M | $1.2M |
| 54 | CAMDEN CO IMPT AUT 5 7/42 | — | 0.69% | 1.18M | $1.2M |
| 55 | CASINO REINVESTME 5 11/41 | — | 0.68% | 1.10M | $1.2M |
| 56 | TX WTR DEV BRD -R 5 10/57 | — | 0.66% | 1.10M | $1.1M |
| 57 | NJ HLTH CARE FACS 5 7/39 | — | 0.64% | 1.08M | $1.1M |
| 58 | S JERSEY TRANSPRT 5 11/39 | — | 0.63% | 1.00M | $1.1M |
| 59 | NJ TPK AUTH-C-REF 5 1/42 | — | 0.63% | 1.00M | $1.1M |
| 60 | NJ TPK AUTH-A-1 5 1/46 | — | 0.62% | 1.00M | $1.1M |
| 61 | NJ EDUCTNL FACS 5.25 7/56 | — | 0.62% | 1.00M | $1.1M |
| 62 | NJ TPK AUTH-A 5.25 1/50 | — | 0.62% | 1.00M | $1.1M |
| 63 | NEW JERSEY ST-A 4 6/32 | — | 0.62% | 1.00M | $1.1M |
| 64 | NJ TRANSPRTN TRUS 5 12/34 | — | 0.61% | 1.00M | $1.0M |
| 65 | DE RIVER & BAY-A 5 1/49 | — | 0.60% | 1.00M | $1.0M |
| 66 | NY & NJ PORT AUTH- 5 1/55 | — | 0.60% | 1.00M | $1.0M |
| 67 | CAMDEN CNTY IMPT A 6 6/62 | — | 0.60% | 1.00M | $1.0M |
| 68 | NJ TRANSPRTN TRUST 5 6/50 | — | 0.60% | 1.00M | $1.0M |
| 69 | NEW JERSEY ST HLTH 5 7/42 | — | 0.59% | 1.00M | $1.0M |
| 70 | ATLANTIC CITY NJ-B 5 3/37 | — | 0.59% | 1.00M | $1.0M |
| 71 | NJ ECON DEV AUTH 4 6/35 | — | 0.59% | 1.00M | $1.0M |
| 72 | NEW JERSEY ST ECO 5 11/26 | — | 0.59% | 1.00M | $1.0M |
| 73 | ATLANTIC CITY-A-RE 5 3/42 | — | 0.59% | 1.00M | $1.0M |
| 74 | UNION 2 1/32 | — | 0.59% | 1.12M | $1.0M |
| 75 | NEW JERSEY ST HLTH 4 7/36 | — | 0.59% | 1.00M | $1.0M |
| 76 | NJ ECON DEV AUT 4.75 6/32 | — | 0.59% | 1.00M | $1.0M |
| 77 | N BERGEN UTIL CAB 0 12/26 | — | 0.58% | 1.00M | $990.2K |
| 78 | NEW JERSEY ST HLTH 4 7/38 | — | 0.58% | 1.00M | $982.9K |
| 79 | NJ HGR EDU AUT 4.25 12/46 | — | 0.58% | 1.00M | $981.7K |
| 80 | NJ ECON DEV AUTH 5 7/47 | — | 0.57% | 1.00M | $969.4K |
| 81 | S JERSEY NJ TRANS 5 11/45 | — | 0.57% | 950.00K | $968.5K |
| 82 | N BERGEN UTIL CAB 0 12/27 | — | 0.57% | 1.00M | $964.8K |
| 83 | NJ ST TRANSPRTN 4.25 6/44 | — | 0.56% | 1.00M | $957.5K |
| 84 | NJ TPK AUTH -B 4.125 1/54 | — | 0.55% | 1.00M | $936.4K |
| 85 | GUAM WTRWKS AUTH 5.5 7/55 | — | 0.54% | 900.00K | $922.6K |
| 86 | NJ ECON DEV-A-CHRT 5 7/50 | — | 0.54% | 1.00M | $917.7K |
| 87 | PASSAIC CO IMPT 5.25 7/43 | — | 0.51% | 870.00K | $870.1K |
| 88 | S JERSEY PORT-B-AM 5 1/48 | — | 0.51% | 875.00K | $862.6K |
| 89 | RESTRUCTURED-SER A 4 7/37 | — | 0.49% | 850.00K | $830.7K |
| 90 | NEW JERSEY ST ECON 4 8/59 | — | 0.49% | 1.00M | $826.3K |
| 91 | JERSEY MUNI UT 5.75 10/55 | — | 0.48% | 750.00K | $814.1K |
| 92 | HUDSON CO IMP AUTH 4 1/35 | — | 0.48% | 800.00K | $807.4K |
| 93 | NJ TECH INSTITU 5.25 7/55 | — | 0.46% | 750.00K | $789.4K |
| 94 | ESSEX CO IMP AUTH 4 7/40 | — | 0.44% | 825.00K | $747.6K |
| 95 | NJ HSG MTGE FIN 4.55 5/41 | — | 0.43% | 745.00K | $732.3K |
| 96 | ESSEX CO IMPT AUTH 5 7/64 | — | 0.42% | 775.00K | $714.9K |
| 97 | ATLANTIC CNTY NJ I 4 7/47 | — | 0.41% | 750.00K | $704.3K |
| 98 | NJ EDU FACS-G-UNRE 5 7/30 | — | 0.36% | 616.00K | $616.9K |
| 99 | GUAM WTRWKS AUT 5.25 7/50 | — | 0.36% | 600.00K | $608.0K |
| 100 | MONROE CO INDL 4.72 1/44 | — | 0.34% | 600.00K | $581.8K |
| 101 | NJ TRANSPR TRUST 5.5 6/50 | — | 0.34% | 500.00K | $574.4K |
| 102 | PORT AUTH OF NEW Y 5 9/29 | — | 0.33% | 550.00K | $565.5K |
| 103 | NJ ECON DEV AUTH-A 5 6/36 | — | 0.33% | 550.00K | $554.2K |
| 104 | ATLANTIC CNTY NJ I 4 7/53 | — | 0.32% | 600.00K | $542.5K |
| 105 | GU GOVT WTRWKS AUT 5 1/46 | — | 0.32% | 535.00K | $541.2K |
| 106 | MONMOUTH CO IMP A 5 12/40 | — | 0.32% | 500.00K | $541.1K |
| 107 | NJ EDUCTNL FACS-B 5 7/42 | — | 0.32% | 500.00K | $540.6K |
| 108 | NJ TECH INSTITUTE- 5 7/44 | — | 0.32% | 500.00K | $536.5K |
| 109 | MONMOUTH CO IMP A 5 12/42 | — | 0.32% | 500.00K | $536.4K |
| 110 | PISCATAWAY -REF 2 10/35 | — | 0.31% | 650.00K | $534.2K |
| 111 | NY & NJ PORT A 5.25 10/51 | — | 0.31% | 500.00K | $528.8K |
| 112 | CAMDEN CO IMPT-B-R 5 1/38 | — | 0.31% | 475.00K | $521.1K |
| 113 | NJ INFRASTRUCTURE 5 9/52 | — | 0.30% | 500.00K | $514.8K |
| 114 | DELAWARE RVR SYS R 5 7/44 | — | 0.30% | 500.00K | $514.2K |
| 115 | NJ HSG & MTGE F 5.1 11/45 | — | 0.30% | 500.00K | $512.2K |
| 116 | MIDDLESEX-CLASS 5.95 6/61 | — | 0.30% | 500.00K | $507.9K |
| 117 | SALEM IMPT AUTH-RE 4 8/37 | — | 0.30% | 525.00K | $507.0K |
| 118 | MIDDLESEX IMPT 7.125 6/61 | — | 0.30% | 500.00K | $506.2K |
| 119 | AMERICAN SAMOA ECO 5 9/38 | — | 0.30% | 500.00K | $502.1K |
| 120 | NJ HSG & MTGE 5.05 10/45 | — | 0.29% | 490.00K | $496.9K |
| 121 | ESSEX CO IMPT AUTH 5 7/54 | — | 0.28% | 500.00K | $472.6K |
| 122 | RESTRUCTURED-SER A 4 7/41 | — | 0.28% | 500.00K | $469.0K |
| 123 | GUAM GOVT HOTEL O 5 11/40 | — | 0.27% | 450.00K | $460.1K |
| 124 | DE RIVER & BAY AUT 5 1/38 | — | 0.26% | 410.00K | $437.5K |
| 125 | SALEM IMPT AUTH-RE 4 8/48 | — | 0.21% | 400.00K | $352.1K |
| 126 | MATCHING FUND SPL 5 10/30 | — | 0.20% | 330.00K | $344.0K |
| 127 | SALEM IMPT AUTH-RE 4 8/42 | — | 0.19% | 350.00K | $322.3K |
| 128 | NJ ECON DEV-A-CHRT 5 7/38 | — | 0.18% | 300.00K | $300.1K |
| 129 | BEAUMONT HSG AUT 6.5 7/55 | — | 0.17% | 300.00K | $293.0K |
| 130 | GUAM INTERNATI 5.25 10/35 | — | 0.17% | 265.00K | $283.1K |
| 131 | NJ HSG & MTGE-A 4.5 10/48 | — | 0.16% | 270.00K | $273.2K |
| 132 | CAMDEN CO IMPT-B-R 5 1/39 | — | 0.16% | 250.00K | $271.5K |
| 133 | NEW JERSEY ST EDUC 4 7/38 | — | 0.16% | 265.00K | $264.4K |
| 134 | NEW JERSEY-AMT-C FRN 4/59 | — | 0.15% | 250.00K | $250.3K |
| 135 | NEW JERSEY ST EDUC 5 7/33 | — | 0.14% | 225.00K | $240.6K |
| 136 | GLOUCESTER CNTY IM 5 7/44 | — | 0.14% | 225.00K | $238.8K |
| 137 | CASH | — | 0.14% | 232.53K | $232.5K |
| 138 | NEW JERSEY ST EDUC 3 7/40 | — | 0.13% | 275.00K | $227.2K |
| 139 | S JERSEY PORT-B-AM 5 1/42 | — | 0.13% | 225.00K | $225.9K |
| 140 | CAMDEN CO IMPT-B-R 5 1/40 | — | 0.13% | 200.00K | $215.5K |
| 141 | CASINO REINVESTME 5 11/38 | — | 0.13% | 200.00K | $213.8K |
| 142 | A.B WON PAT AU 5.25 10/38 | — | 0.12% | 200.00K | $211.1K |
| 143 | A.B WON PAT AU 5.25 10/40 | — | 0.12% | 200.00K | $208.2K |
| 144 | SAN JUAN-A 5.25 7/41 | — | 0.12% | 190.00K | $200.6K |
| 145 | PASSAIC CO IMPT 4.5 7/40 | — | 0.11% | 200.00K | $194.4K |
| 146 | PASSAIC CO IMPT-A 5 1/60 | — | 0.11% | 215.00K | $192.7K |
| 147 | NEW JERSEY ST EDUC 5 7/32 | — | 0.11% | 175.00K | $187.8K |
| 148 | A.B WON PAT AU 5.25 10/37 | — | 0.11% | 175.00K | $186.2K |
| 149 | NEW JERSEY ST EDUC 3 7/35 | — | 0.11% | 200.00K | $183.6K |
| 150 | S JERSEY PORT-B-AM 5 1/37 | — | 0.10% | 175.00K | $177.0K |
| 151 | PASSAIC CO IMPT AU 5 7/44 | — | 0.07% | 125.00K | $123.8K |
| 152 | PASSAIC CO IMP 4.125 7/33 | — | 0.07% | 120.00K | $121.1K |
| 153 | NEW JERSEY ST EDUC 3 7/34 | — | 0.07% | 125.00K | $116.8K |
| 154 | A.B WON PAT AU 5.25 10/35 | — | 0.06% | 100.00K | $107.7K |
| 155 | A.B WON PAT AUTH- 5 10/34 | — | 0.06% | 100.00K | $106.2K |
| 156 | S JERSEY PORT-B-AM 5 1/34 | — | 0.04% | 60.00K | $60.9K |
| 157 | NJ HLTH FACS-A-UNR 5 7/27 | — | 0.00% | 5.00K | $5.0K |
| 158 | PRINTING & POSTAGE FEES | — | 0.00% | 1 | $0.00 |
| 159 | TA FEE CL 03 | — | 0.00% | 1 | $0.00 |
| 160 | MISCELLANEOUS EXPENSES | — | 0.00% | 1 | $0.00 |
| 161 | 12B-1 FEE CL 01 | — | 0.00% | 1 | $0.00 |
| 162 | TA FEE CL 24 | — | 0.00% | 1 | $0.00 |
| 163 | TA FEE CL 06 | — | 0.00% | 1 | $0.00 |
| 164 | LEGAL FEES | — | 0.00% | 1 | $0.00 |
| 165 | CUSTODY OFFSET EXPENSE | — | 0.00% | 1 | $0.00 |
| 166 | CUSTODY FEE | — | 0.00% | 1 | $0.00 |
| 167 | REGISTRATION FEE | — | 0.00% | 1 | $0.00 |
| 168 | 12B-1 FEE CL 03 | — | 0.00% | 1 | $0.00 |
| 169 | AUDIT & TAX FEES | — | 0.00% | 1 | $0.00 |
| 170 | DIRECTORS FEES | — | 0.00% | 1 | $0.00 |
| 171 | GLOC DAILY FEE | — | 0.00% | 1 | $0.00 |
| 172 | Conversion Exp Payable | — | 0.00% | 1 | $0.00 |
| 173 | TA FEE WAIVER | — | 0.00% | 1 | $0.00 |
| 174 | TA FEE CL 01 | — | 0.00% | 1 | $0.00 |
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) | 2.67% | Ausgeschüttet (letzte 12 Monate) | $0.2313 |
| Frequenz | Monthly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Aug 03, 2026 | Letzte Ausschüttung | $0.0308 (Aug 06, 2026) |
| Wachstum 1J | — | Wachstum 3J / 5J (ann.) | — / — |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0308 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0260 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.0252 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.0274 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.0260 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0240 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.0250 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.0310 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.0160 |
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
Risikokennzahlen erfordern mindestens ein Jahr Kurshistorie — für diesen Fonds noch nicht verfügbar.
Liquidität
| Heutiges Volumen | 75.62K | Durchschnittliches Volumen | 101.69K |
| AUM | $169.8M | Aufgeld/Abschlag | 0.00% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $60.0K | +0.04% | $169.7M → $169.8M |
| 1 Woche | $660.0K | +0.39% | $169.1M → $169.8M |
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 ↗
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 — lesen Sie diese vor einer Anlage sorgfältig.
Aktuelle Nachrichten zu FTNJ
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt – es wird allgemeine ETF-Berichterstattung angezeigt.
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
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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.