First Trust Multi Cap Growth AlphaDEX Fund
AJM Ventures LLC FAD ETF
FAD Price | $138.925 |
Market Cap | $226.51M |
Annual Dividend Yield | 0.52% |
Annual Dividend | $0.75 |
Yearly Management Fee | 0.64% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Growth |
Last 24h Volume | $8.02K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.15% |
Inception Date | May 08, 2007 |
Market Cap Rank | 1514 |
Monthly AUM Growth | -0.05% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
First Trust Multi Cap Growth 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 FAD ETF according to its net asset value is discounted at -0.15%.
While the total value of the fund shows $-119,691 decrease compared to the previous month, its price is traded daily at a decrease of -3.74%.
The annual dividend yield of FAD ETF is 0.52%, whereas its main asset area is North America.
FAD ETF, whose 24-hour total volume is $8.02K, has experienced a $-7,450,050 cash outflow in the last month.
In addition, First Trust Multi Cap Growth AlphaDEX Fund's one-year net asset value total return is 29.09%.
FAD ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-3.74% |
-5.54% |
-2.19% |
4.80% |
14.00% |
24.69% |
23.34% |
FAD ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.72% |
9.40% |
29.37% |
29.09% |
24.12% |
92.16% |
FAD ETF Comments
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