First Trust California Municipal High Income ETF

$48.19

Compare similar ETFs

Fund Size
Dividend
Fees
Current
California Municipal High Income ETF FCAL
Fund Size
$271 Million
Dividend
3.4%
Fees
-

Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $251 Million
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.37 %
Beta Indicates the relationship between the price performance of a share and the market. -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. -
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -
Profitable Companies
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. -
Price to Sales Ratio Market cap divided by the revenue in the most recent year. -
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company -
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -
Enterprise Value to Revenue Enterprise value divided by revenue -
Total Debt to Enterprise Value Total debt divided by enterprise value -
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. -
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. -
Return on Assets Indicates a company's profitability in relation to its total assets. -
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. -

Industries

N/A 100.0%

Market cap

Micro Cap 96%
Small Cap 4%
Mid Cap 0%
Large Cap 0%
Mega Cap 0%

328 Investments

P/E-Ratio
Total Investment
Weight
SAN FRANCISCO CALIF CITY &CNTY logo

SAN FRANCISCO CALIF CITY &CNTY

P/E-Ratio
n/a
Total Investment
$3.07 Million
Weight
1.1%
IRVINE CA FACS FING AUTH LEASE logo

IRVINE CA FACS FING AUTH LEASE

P/E-Ratio
n/a
Total Investment
$3.06 Million
Weight
1.1%
CALIFORNIA ST POLL CONTROL FIN logo

CALIFORNIA ST POLL CONTROL FIN

P/E-Ratio
n/a
Total Investment
$3.04 Million
Weight
1.1%
CALIFORNIA ST POLL CONTROL FIN logo

CALIFORNIA ST POLL CONTROL FIN

P/E-Ratio
n/a
Total Investment
$3 Million
Weight
1.1%
CALIFORNIA ST ENTERPRISE DEV A logo

CALIFORNIA ST ENTERPRISE DEV A

P/E-Ratio
n/a
Total Investment
$2.77 Million
Weight
1.0%
SAN FRANCISCO CALIF CITY &CNTY logo

SAN FRANCISCO CALIF CITY &CNTY

P/E-Ratio
n/a
Total Investment
$2.75 Million
Weight
1.0%
TURLOCK CA PUBLIC FING AUTH LE logo

TURLOCK CA PUBLIC FING AUTH LE

P/E-Ratio
n/a
Total Investment
$2.64 Million
Weight
1.0%
RIVER ISLANDS CA PUBLIC FING A logo

RIVER ISLANDS CA PUBLIC FING A

P/E-Ratio
n/a
Total Investment
$2.45 Million
Weight
0.9%
CALIFORNIA ST HLTH FACS FING A logo

CALIFORNIA ST HLTH FACS FING A

P/E-Ratio
n/a
Total Investment
$2.23 Million
Weight
0.8%
CALIFORNIA ST HLTH FACS FING A logo

CALIFORNIA ST HLTH FACS FING A

P/E-Ratio
n/a
Total Investment
$2.23 Million
Weight
0.8%
CALIFORNIA CMNTY CHOICE FING A logo

CALIFORNIA CMNTY CHOICE FING A

P/E-Ratio
n/a
Total Investment
$2.21 Million
Weight
0.8%
UNIV OF CALIFORNIA CA REVENUES logo

UNIV OF CALIFORNIA CA REVENUES

P/E-Ratio
n/a
Total Investment
$2.21 Million
Weight
0.8%
LOS ANGELES CNTY CA FACS 2 INC logo

LOS ANGELES CNTY CA FACS 2 INC

P/E-Ratio
n/a
Total Investment
$2.19 Million
Weight
0.8%
CENTRL VLY CA ENERGY AUTH COMM logo

CENTRL VLY CA ENERGY AUTH COMM

P/E-Ratio
n/a
Total Investment
$2.18 Million
Weight
0.8%
IRVINE CA SPL TAX logo

IRVINE CA SPL TAX

P/E-Ratio
n/a
Total Investment
$2.18 Million
Weight
0.8%
SAN LUIS COASTAL CA UNIF SCH D logo

SAN LUIS COASTAL CA UNIF SCH D

P/E-Ratio
n/a
Total Investment
$2.15 Million
Weight
0.8%
CALIFORNIA CMNTY CHOICE FING A logo

CALIFORNIA CMNTY CHOICE FING A

P/E-Ratio
n/a
Total Investment
$2.11 Million
Weight
0.8%
RIVERSIDE CNTY CA TRANSPRTN CO logo

RIVERSIDE CNTY CA TRANSPRTN CO

P/E-Ratio
n/a
Total Investment
$2.04 Million
Weight
0.8%
SANTA BARBARA CA FIN AUTH LEAS logo

SANTA BARBARA CA FIN AUTH LEAS

P/E-Ratio
n/a
Total Investment
$2.03 Million
Weight
0.7%
LONG BEACH CA ARPT REVENUE logo

LONG BEACH CA ARPT REVENUE

P/E-Ratio
n/a
Total Investment
$2.02 Million
Weight
0.7%
CALIFORNIA ST MUNI FIN AUTH MF logo

CALIFORNIA ST MUNI FIN AUTH MF

P/E-Ratio
n/a
Total Investment
$2.01 Million
Weight
0.7%
CALIFORNIA ST STWD CMNTYS DEVA logo

CALIFORNIA ST STWD CMNTYS DEVA

P/E-Ratio
n/a
Total Investment
$2 Million
Weight
0.7%
IRVINE RANCH CA WTR DIST logo

IRVINE RANCH CA WTR DIST

P/E-Ratio
n/a
Total Investment
$2 Million
Weight
0.7%
BAY AREA CA TOLL AUTH TOLL BRI logo

BAY AREA CA TOLL AUTH TOLL BRI

P/E-Ratio
n/a
Total Investment
$2 Million
Weight
0.7%
UNIV OF CALIFORNIA CA RGTS MED logo

UNIV OF CALIFORNIA CA RGTS MED

P/E-Ratio
n/a
Total Investment
$1.95 Million
Weight
0.7%