First Trust Exchange-Traded Fund VIII First Trust TCW Emerging Markets Debt ETF
AJM Ventures LLC EFIX ETF
EFIX Price | $16.075 |
Market Cap | $40.11M |
Annual Dividend Yield | 6.43% |
Annual Dividend | $1.05 |
Yearly Management Fee | 0.95% |
Asset Class | Fixed income |
Focus | Broad credit |
Category | Broad Market, Broad-based |
Niche | Broad maturities |
Last 24h Volume | $5.86K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.23% |
Inception Date | Feb 18, 2021 |
Market Cap Rank | 2609 |
Monthly AUM Growth | 2.40% |
Holdings Region | Emerging markets |
Management Style | Active |
Leverage | Non-Leveraged |
First Trust Exchange-Traded Fund VIII First Trust TCW Emerging Markets Debt ETF is an ETF issued by AJM Ventures LLC on Feb 18 2021.
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 EFIX ETF according to its net asset value is discounted at -0.23%.
While the total value of the fund shows $940.9K increase compared to the previous month, its price is traded daily at a decrease of -1.35%.
The annual dividend yield of EFIX ETF is 6.43%, whereas its main asset area is Emerging markets.
EFIX ETF, whose 24-hour total volume is $5.86K, has experienced a $828.6K cash inflow in the last month.
In addition, First Trust Exchange-Traded Fund VIII First Trust TCW Emerging Markets Debt ETF's one-year net asset value total return is 6.45%.
EFIX ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.35% |
-3.80% |
-1.09% |
-1.50% |
-0.53% |
1.23% |
-0.74% |
EFIX ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.76% |
-1.42% |
6.29% |
6.45% |
-0.72% |
-2.95% |
EFIX ETF Fund Flows Chart
EFIX ETF Market Cap Chart
EFIX ETF NAV Growth Chart
EFIX ETF Comments
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