Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

First Trust Exchange-Traded Fund IV First Trust Commercial Mortgage Opportunities ETF


AJM Ventures LLC CAAA ETF
CAAA Price$20.19 Market Cap$15.16M
Annual Dividend Yield5.34% Annual Dividend$1.08
Yearly Management Fee0.56% Asset ClassFixed income
Focus CategoryCorporate, Asset-backed
NicheBroad maturities Last 24h Volume$5.66K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.06%
Inception DateFeb 28, 2024 Market Cap Rank3119
Monthly AUM Growth-0.01% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
First Trust Exchange-Traded Fund IV First Trust Commercial Mortgage Opportunities ETF is an ETF issued by AJM Ventures LLC on Feb 28 2024. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of CAAA ETF according to its net asset value is discounted at -0.06%. While the total value of the fund shows $-1,500 decrease compared to the previous month, its price is traded daily at a decrease of -0.10%. The annual dividend yield of CAAA ETF is 5.34%, whereas its main asset area is North America. CAAA ETF, whose 24-hour total volume is $5.66K, has experienced a $0 cash outflow in the last month. In addition, First Trust Exchange-Traded Fund IV First Trust Commercial Mortgage Opportunities ETF's one-year net asset value total return is 1.11%.

CAAA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.10% -0.96% -0.07% -2.89% -0.44% 0.40% 0.40%

CAAA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.08% -2.67% 1.11% 1.11% 1.11% 1.11%

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