First Trust TCW Securitized Plus ETF
AJM Ventures LLC DEED ETF
DEED Price | $20.67 |
Market Cap | $69.91M |
Annual Dividend Yield | 5.69% |
Annual Dividend | $1.19 |
Yearly Management Fee | 0.76% |
Asset Class | Fixed income |
Focus | Broad credit |
Category | Broad Market, Asset-backed |
Niche | Broad maturities |
Last 24h Volume | $5.52K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.21% |
Inception Date | Apr 29, 2020 |
Market Cap Rank | 2240 |
Monthly AUM Growth | -3.88% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
First Trust TCW Securitized Plus ETF is an ETF issued by AJM Ventures LLC on Apr 29 2020.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of DEED ETF according to its net asset value is discounted at -0.21%.
While the total value of the fund shows $-2,822,202 decrease compared to the previous month, its price is traded daily at a decrease of -0.75%.
The annual dividend yield of DEED ETF is 5.69%, whereas its main asset area is North America.
DEED ETF, whose 24-hour total volume is $5.52K, has experienced a $-3,130,200 cash outflow in the last month.
In addition, First Trust TCW Securitized Plus ETF's one-year net asset value total return is 3.69%.
DEED ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.75% |
-3.28% |
-0.24% |
-5.23% |
-1.10% |
-2.32% |
-2.07% |
DEED ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.78% |
-3.54% |
3.10% |
3.69% |
-9.42% |
-3.48% |
DEED ETF Fund Flows Chart
DEED ETF Market Cap Chart
DEED ETF NAV Growth Chart
DEED ETF Comments
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