First Trust Exchange-Traded Fund VIII First Trust Active Global Quality Income ETF
AJM Ventures LLC AGQI ETF
AGQI Price | $13.57 |
Market Cap | $56.96M |
Annual Dividend Yield | 2.07% |
Annual Dividend | $0.29 |
Yearly Management Fee | 0.85% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $8.41K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.24% |
Inception Date | Sep 24, 2015 |
Market Cap Rank | 2375 |
Monthly AUM Growth | -4.52% |
Holdings Region | Global |
Management Style | Active |
Leverage | Non-Leveraged |
First Trust Exchange-Traded Fund VIII First Trust Active Global Quality Income ETF is an ETF issued by AJM Ventures LLC on Sep 24 2015.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of AGQI ETF according to its net asset value is discounted at -0.24%.
While the total value of the fund shows $-2,695,760 decrease compared to the previous month, its price is traded daily at a decrease of -2.09%.
The annual dividend yield of AGQI ETF is 2.07%, whereas its main asset area is Global.
AGQI ETF, whose 24-hour total volume is $8.41K, has experienced a $-3,517,500 cash outflow in the last month.
In addition, First Trust Exchange-Traded Fund VIII First Trust Active Global Quality Income ETF's one-year net asset value total return is 8.12%.
AGQI ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.09% |
-3.72% |
-2.13% |
-7.44% |
-5.63% |
3.19% |
3.98% |
AGQI ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-0.01% |
-5.02% |
6.57% |
8.12% |
11.10% |
11.10% |
AGQI ETF Fund Flows Chart
AGQI ETF Market Cap Chart
AGQI ETF NAV Growth Chart
AGQI ETF Comments
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