Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

First Trust TCW Securitized Plus ETF


AJM Ventures LLC DEED ETF
DEED Price$21.8608 Market Cap$74.62M
Annual Dividend Yield5.56% Annual Dividend$1.22
Yearly Management Fee0.76% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Asset-backed
NicheBroad maturities Last 24h Volume$6.02K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.16%
Inception DateApr 29, 2020 Market Cap Rank2093
Monthly AUM Growth2.38% Holdings RegionNorth America
Management StyleActive LeverageNon-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 -0.16%. While the total value of the fund shows $1.73M increase compared to the previous month, its price is traded daily at a decrease of -0.40%. The annual dividend yield of DEED ETF is 5.56%, whereas its main asset area is North America. DEED ETF, whose 24-hour total volume is $6.02K, has experienced a $0 cash outflow in the last month. In addition, First Trust TCW Securitized Plus ETF's one-year net asset value total return is 11.68%.

DEED ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.40% -0.08% 2.06% 4.95% 5.76% 3.31% 6.22%

DEED ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.46% 6.55% 7.22% 11.68% -6.20% 0.00%

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