First Trust S-Network Electric & Future Vehicle Ecosystem ETF
AJM Ventures LLC CARZ ETF
CARZ Price | $60.4501 |
Market Cap | $30.23M |
Annual Dividend Yield | 1.01% |
Annual Dividend | $0.61 |
Yearly Management Fee | 0.70% |
Asset Class | Equity |
Focus | Theme |
Category | Sector, Theme |
Niche | Mobility |
Last 24h Volume | $1.19K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | 0.21% |
Inception Date | May 09, 2011 |
Market Cap Rank | 2765 |
Monthly AUM Growth | -3.05% |
Holdings Region | Global |
Management Style | Passive |
Leverage | Non-Leveraged |
First Trust S-Network Electric & Future Vehicle Ecosystem ETF is an ETF issued by AJM Ventures LLC on May 09 2011.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of CARZ ETF according to its net asset value is premiumed at 0.21%.
While the total value of the fund shows $-952,142 decrease compared to the previous month, its price is traded daily at a increase of 0.25%.
The annual dividend yield of CARZ ETF is 1.01%, whereas its main asset area is Global.
CARZ ETF, whose 24-hour total volume is $1.19K, has experienced a $-2,999,200 cash outflow in the last month.
In addition, First Trust S-Network Electric & Future Vehicle Ecosystem ETF's one-year net asset value total return is 8.28%.
CARZ ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.25% |
1.00% |
6.65% |
8.04% |
2.70% |
7.68% |
8.41% |
CARZ ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
4.88% |
7.20% |
6.52% |
8.28% |
8.83% |
89.17% |
CARZ ETF Fund Flows Chart
CARZ ETF Market Cap Chart
CARZ ETF NAV Growth Chart
CARZ ETF Comments
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