First Trust Active Global Quality Income ETF -VIII-
AJM Ventures LLC AGQI ETF
| AGQI Price | $15.98 |
Market Cap | $55.39M |
| Annual Dividend Yield | 2.17% |
Annual Dividend | $0.34 |
| Yearly Management Fee | 0.85% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $2.91K |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | 0.07% |
| Inception Date | Nov 21, 2023 |
Market Cap Rank | 2866 |
| Monthly AUM Growth | -3.69% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
First Trust Active Global Quality Income ETF -VIII- is an ETF issued by AJM Ventures LLC on Nov 21 2023.
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 premiumed at 0.07%.
While the total value of the fund shows $-2,119,916 decrease compared to the previous month, its price is traded daily at a increase of 1.17%.
The annual dividend yield of AGQI ETF is 2.17%, whereas its main asset area is Global.
AGQI ETF, whose 24-hour total volume is $2.91K, has experienced a $-812,550 cash outflow in the last month.
In addition, First Trust Active Global Quality Income ETF -VIII-'s one-year net asset value total return is 16.08%.
AGQI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.17% |
-0.59% |
-1.14% |
1.46% |
8.78% |
18.81% |
15.55% |
AGQI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -3.00% |
0.17% |
19.98% |
16.08% |
19.98% |
19.98% |
AGQI ETF Fund Flows Chart
AGQI ETF Market Cap Chart
AGQI ETF NAV Growth Chart
AGQI ETF Comments
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