First Trust Alternative Absolute Return Strategy ETF
AJM Ventures LLC FAAR ETF
FAAR Price | $27.98 |
Market Cap | $99.55M |
Annual Dividend Yield | 3.45% |
Annual Dividend | $0.97 |
Yearly Management Fee | 1.01% |
Asset Class | Alternatives |
Focus | Multi-strategy |
Category | Hedge Fund Strategies |
Niche | Absolute return |
Last 24h Volume | $9.22K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.06% |
Inception Date | May 18, 2016 |
Market Cap Rank | 2011 |
Monthly AUM Growth | 1.27% |
Holdings Region | Global |
Management Style | Active |
Leverage | Non-Leveraged |
First Trust Alternative Absolute Return Strategy ETF is an ETF issued by AJM Ventures LLC on May 18 2016.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Multi-strategy".
As of today, the price of FAAR ETF according to its net asset value is discounted at -0.06%.
While the total value of the fund shows $1.24M increase compared to the previous month, its price is traded daily at a decrease of 0.00%.
The annual dividend yield of FAAR ETF is 3.45%, whereas its main asset area is Global.
FAAR ETF, whose 24-hour total volume is $9.22K, has experienced a $-1,402,200 cash outflow in the last month.
In addition, First Trust Alternative Absolute Return Strategy ETF's one-year net asset value total return is 3.22%.
FAAR ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.00% |
-0.89% |
0.67% |
-0.46% |
-2.03% |
2.64% |
1.19% |
FAAR ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.55% |
-0.34% |
3.35% |
3.22% |
9.19% |
31.22% |
FAAR ETF Fund Flows Chart
FAAR ETF Market Cap Chart
FAAR ETF NAV Growth Chart
FAAR ETF Comments
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