FMHI ETF Performance
Markets Today
High
47.83
Low
47.66
Open at
47.83
Prev Close
47.84
Volumes
71,751
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Price Movement
Historical Performance
3 M High
48.69
3 M Low
47.38
1 Yr High
48.73
1 Yr Low
45.85
3 Yr High
49.51
3 Yr Low
43.88
5 Yr High
56.86
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 |
|---|---|---|---|---|---|---|
| 29 Jul 2026 | 47.77 | 47.70 | -0.15% | 47.86 | 47.66 | 71,751 |
| 28 Jul 2026 | 47.72 | 47.82 | 0.21% | 47.87 | 47.63 | 70,934 |
| 27 Jul 2026 | 47.59 | 47.72 | 0.27% | 47.81 | 47.59 | 65,981 |
| 24 Jul 2026 | 47.40 | 47.57 | 0.36% | 47.67 | 47.40 | 1,13,478 |
| 23 Jul 2026 | 47.57 | 47.50 | -0.15% | 47.67 | 47.38 | 1,92,250 |
| 22 Jul 2026 | 47.95 | 47.84 | -0.23% | 47.95 | 47.83 | 1,03,380 |
| 21 Jul 2026 | 48.04 | 47.95 | -0.19% | 48.06 | 47.93 | 1,69,785 |
| 20 Jul 2026 | 48.27 | 48.18 | -0.19% | 48.27 | 48.16 | 60,470 |
| 17 Jul 2026 | 48.27 | 48.27 | 0.00% | 48.31 | 48.18 | 73,171 |
| 16 Jul 2026 | 48.31 | 48.27 | -0.08% | 48.31 | 48.15 | 99,364 |
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  | Sector |
|---|---|---|---|
U Ultra 10 Year US Treasury Note Future Sept 26 | 0.81% | $-7,987,500 | Other |
P PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | 0.59% | $5.82M | Other |
C CHICAGO ILL O HARE INTL ARPT REV 5.5% | 0.58% | $5.80M | Other |
P PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 0.58% | $5.77M | Other |
M MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75% | 0.57% | $5.69M | Other |
M MOBILE ALA INDL DEV BRD POLLUTN CTL REV 2.53% | 0.50% | $5.00M | Other |
N NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.65% | 0.47% | $4.70M | Other |
S ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5% | 0.44% | $4.40M | Other |
P PUERTO RICO COMWLTH 4% | 0.42% | $4.12M | Other |
S SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 6.25% | 0.41% | $4.07M | Other |
A ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45% | 0.41% | $4.07M | Other |
C COLUMBUS OHIO REGL ARPT AUTH REV 5.5% | 0.40% | $3.93M | Other |
M MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.39% | $3.87M | Other |
C CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV 4% | 0.39% | $3.83M | Other |
B BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.39% | $3.83M | Other |
N NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | 0.38% | $3.79M | Other |
M MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25% | 0.38% | $3.78M | Other |
N NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5.5% | 0.37% | $3.71M | Other |
M MEADE CNTY KY INDL BLDG REV 3% | 0.36% | $3.60M | Other |
P PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25% | 0.36% | $3.58M | Other |
FMHI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
F First Trust Municipal High Income ETF | $47.84 | 0.12 | 0.26% | $1,000 | 0.70% |
V VanEck High Yield Muni ETF | $50.46 | 0.05 | 0.10% | $4,453 | 0.32% |
C Capital Group Municipal High-Income ETF | $25.62 | 0.07 | 0.27% | $3,261 | 0.34% |
S Stt Strt SPDR Nuveen ICE HY Muncpl ETF | $25.02 | 0.05 | 0.20% | $3,183 | 0.35% |
i iShares High Yield Muni Active ETF | $48.77 | 0.02 | 0.04% | $2,414 | 0.65% |
F Franklin Dynamic Municipal Bond ETF | $24.75 | 0.03 | 0.12% | $2,335 | 0.30% |
i iShares Short Duration HY Muni Act ETF | $22.18 | - | - | $801 | 0.44% |
F Franklin Municipal High Yield ETF | $11.64 | 0.02 | 0.13% | $570 | 0.64% |
V VanEck Short High Yield Muni ETF | $22.70 | 0.02 | 0.09% | $453 | 0.33% |
R Rockefeller Opportunistic Muncpl Bd ETF | $25.23 | 0.04 | 0.14% | $436 | 0.80% |
