FMHI ETF Performance
Markets Today
High
46.93
Low
46.73
Open at
46.80
Prev Close
46.83
Volumes
51,794
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Price Movement
Historical Performance
3 M High
48.69
3 M Low
46.73
1 Yr High
48.73
1 Yr Low
46.73
3 Yr High
49.51
3 Yr Low
43.88
5 Yr High
56.53
5 Yr Low
43.88
1-Year Performance
FMHI ETF Price History
Close Price
Volume
FMHI ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 46.86 | 46.84 | -0.05% | 47.02 | 46.82 | 84,442 |
| 03 Sep 2026 | 46.92 | 46.83 | -0.20% | 47.06 | 46.82 | 1,06,335 |
| 02 Sep 2026 | 46.96 | 46.93 | -0.06% | 46.96 | 46.84 | 1,00,163 |
| 01 Sep 2026 | 47.20 | 46.91 | -0.61% | 47.20 | 46.83 | 1,40,707 |
| 31 Aug 2026 | 47.34 | 47.19 | -0.31% | 47.34 | 47.15 | 63,638 |
| 28 Aug 2026 | 47.35 | 47.31 | -0.07% | 47.41 | 47.28 | 25,297 |
| 27 Aug 2026 | 47.39 | 47.35 | -0.08% | 47.40 | 47.31 | 1,82,130 |
| 26 Aug 2026 | 47.31 | 47.37 | 0.12% | 47.40 | 47.31 | 1,70,080 |
| 25 Aug 2026 | 47.42 | 47.42 | -0.01% | 47.43 | 47.35 | 6,57,239 |
| 24 Aug 2026 | 47.45 | 47.35 | -0.20% | 47.48 | 47.29 | 2,06,394 |
FMHI Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
FMHI Companies
Companies | Weightage | Market Cap (Mn)  | Sector |
|---|---|---|---|
L LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV 2.5% | 0.78% | $8.10M | Other |
P PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | 0.55% | $5.77M | Other |
P PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 0.55% | $5.71M | Other |
C CHICAGO ILL O HARE INTL ARPT REV 5.5% | 0.54% | $5.67M | Other |
M MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75% | 0.53% | $5.48M | Other |
H HAWAII ST ARPTS SYS REV 5.5% | 0.50% | $5.19M | Other |
M MOBILE ALA INDL DEV BRD POLLUTN CTL REV 2.53% | 0.48% | $5.00M | Other |
N NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.55% | 0.45% | $4.70M | Other |
S ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5% | 0.41% | $4.27M | Other |
T TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | 0.40% | $4.17M | Other |
A ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45% | 0.39% | $4.03M | Other |
S SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 6.25% | 0.39% | $4.03M | Other |
P PUERTO RICO COMWLTH 4% | 0.39% | $4.02M | Other |
C COLUMBUS OHIO REGL ARPT AUTH REV 5.5% | 0.37% | $3.86M | Other |
C COLORADO INTL CTR MET DIST NO 14 5.375% | 0.37% | $3.83M | Other |
M MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.37% | $3.82M | Other |
M MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25% | 0.36% | $3.73M | Other |
C CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV 4% | 0.35% | $3.69M | Other |
N NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5.5% | 0.35% | $3.65M | Other |
M MEADE CNTY KY INDL BLDG REV 2.75% | 0.35% | $3.60M | Other |
FMHI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
F FT Muni. High Income ETF | $46.83 | -0.00 | -0.00% | $1,040 | 0.70% |
V VanEck High Yield Muni ETF | $49.47 | 0.03 | 0.06% | $4,262 | 0.32% |
S State Street SPDR Nuveen ICE High Yield Muni. Bond ETF | $24.45 | -0.02 | -0.08% | $3,467 | 0.35% |
C Capital Group Muni. High-Income ETF | $25.06 | - | - | $3,307 | 0.34% |
i iShares High Yield Muni Active ETF | $47.47 | 0.01 | 0.02% | $2,501 | 0.65% |
F Franklin Dynamic Muni. Bond ETF | $24.22 | 0.01 | 0.04% | $2,382 | 0.30% |
i iShares Short Duration High Yield Muni Active ETF | $21.90 | - | - | $821 | 0.44% |
F Franklin Muni. High Yield ETF | $11.34 | 0.01 | 0.09% | $570 | 0.64% |
R Rockefeller Opportunistic Muni. Bond ETF | $24.62 | 0.01 | 0.04% | $463 | 0.80% |
V VanEck Short High Yield Muni ETF | $22.51 | -0.01 | -0.04% | $456 | 0.33% |
