ETF PROAI

FMHIvsVTEC

FIRST TRUST MUNICIPAL HIGH INCOME ETF against VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FMHI 94VTEC 94Oct 25Sep 26GROWTH OF $100
Head to head
FMHIVTEC
Expense ratio——
Assets$694M$153M
Net flow, 1 month——
Net flow, 1 year——
Return, YTD-6.4%-6.7%
Return, 1 year-5.7%-6.0%
Avg daily volume232K908K
Holdings30
ListedJan 2, 2024Aug 11, 2024
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.