First Trust Exchange-Traded Fund II First Trust Bloomberg Artificial Intelligence ETF
AJM Ventures LLC FAI ETF
FAI Price | $31.08 |
Market Cap | $1.62M |
Annual Dividend Yield | 0.15% |
Annual Dividend | $0.05 |
Yearly Management Fee | 0.65% |
Asset Class | Equity |
Focus | Theme |
Category | Sector, Theme |
Niche | Robotics & AI |
Last 24h Volume | $1.59K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | 0.16% |
Inception Date | Nov 20, 2024 |
Market Cap Rank | 3778 |
Monthly AUM Growth | 8.49% |
Holdings Region | Global |
Management Style | Passive |
Leverage | Non-Leveraged |
First Trust Exchange-Traded Fund II First Trust Bloomberg Artificial Intelligence ETF is an ETF issued by AJM Ventures LLC on Nov 20 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of FAI ETF according to its net asset value is premiumed at 0.16%.
While the total value of the fund shows $126.66K increase compared to the previous month, its price is traded daily at a decrease of -3.32%.
The annual dividend yield of FAI ETF is 0.15%, whereas its main asset area is Global.
FAI ETF, whose 24-hour total volume is $1.59K, has experienced a $0 cash outflow in the last month.
In addition, First Trust Exchange-Traded Fund II First Trust Bloomberg Artificial Intelligence ETF's one-year net asset value total return is 7.55%.
FAI ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-3.32% |
-3.12% |
3.19% |
3.19% |
3.19% |
3.19% |
3.19% |
FAI ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
7.55% |
7.55% |
7.55% |
7.55% |
7.55% |
7.55% |
FAI ETF Comments
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