First Trust Multi Cap Value AlphaDEX Fund
AJM Ventures LLC FAB ETF
FAB Price | $81.62 |
Market Cap | $135.79M |
Annual Dividend Yield | 1.96% |
Annual Dividend | $1.65 |
Yearly Management Fee | 0.64% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Value |
Last 24h Volume | $3.33K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.11% |
Inception Date | May 08, 2007 |
Market Cap Rank | 1827 |
Monthly AUM Growth | -4.82% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
First Trust Multi Cap Value AlphaDEX Fund is an ETF issued by AJM Ventures LLC on May 08 2007.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of FAB ETF according to its net asset value is discounted at -0.11%.
While the total value of the fund shows $-6,880,255 decrease compared to the previous month, its price is traded daily at a decrease of -2.78%.
The annual dividend yield of FAB ETF is 1.96%, whereas its main asset area is North America.
FAB ETF, whose 24-hour total volume is $3.33K, has experienced a $-4,427,000 cash outflow in the last month.
In addition, First Trust Multi Cap Value AlphaDEX Fund's one-year net asset value total return is 9.25%.
FAB ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.78% |
-6.73% |
-6.00% |
-3.69% |
3.96% |
5.15% |
5.15% |
FAB ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-3.08% |
-0.63% |
9.17% |
9.25% |
24.07% |
58.14% |
FAB ETF Comments
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