First Trust Enhanced Stocks, Bonds & Gold ETF
AJM Ventures LLC ESBG ETF
| ESBG Price | $23.87 |
Market Cap | $2.35M |
| Annual Dividend Yield | 0.85% |
Annual Dividend | $0.20 |
| Yearly Management Fee | 0.95% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Capital appreciation |
Last 24h Volume | $3.61K |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | 0.31% |
| Inception Date | Nov 18, 2025 |
Market Cap Rank | 4690 |
| Monthly AUM Growth | 4.61% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Leveraged 2.1x |
First Trust Enhanced Stocks, Bonds & Gold ETF is an ETF issued by AJM Ventures LLC on Nov 18 2025.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome".
As of today, the price of ESBG ETF according to its net asset value is premiumed at 0.31%.
While the total value of the fund shows $103.5K increase compared to the previous month, its price is traded daily at a increase of 1.66%.
The annual dividend yield of ESBG ETF is 0.85%, whereas its main asset area is Global.
ESBG ETF, whose 24-hour total volume is $3.61K, has experienced a $0 cash outflow in the last month.
In addition, First Trust Enhanced Stocks, Bonds & Gold ETF's one-year net asset value total return is 10.36%.
ESBG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.66% |
2.23% |
4.44% |
19.71% |
18.70% |
11.65% |
18.70% |
ESBG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 5.38% |
10.36% |
10.36% |
10.36% |
0.00% |
0.00% |
ESBG ETF Fund Flows Chart
ESBG ETF Market Cap Chart
ESBG ETF NAV Growth Chart
ESBG ETF Comments
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