First Trust Global Wind Energy ETF
AJM Ventures LLC FAN ETF
FAN Price | $17.6189 |
Market Cap | $190.75M |
Annual Dividend Yield | 1.53% |
Annual Dividend | $0.27 |
Yearly Management Fee | 0.60% |
Asset Class | Equity |
Focus | Theme |
Category | Sector, Theme |
Niche | Renewable energy |
Last 24h Volume | $30.05K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.39% |
Inception Date | Jun 16, 2008 |
Market Cap Rank | 1539 |
Monthly AUM Growth | 0.25% |
Holdings Region | Global |
Management Style | Passive |
Leverage | Non-Leveraged |
First Trust Global Wind Energy ETF is an ETF issued by AJM Ventures LLC on Jun 16 2008.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of FAN ETF according to its net asset value is discounted at -0.39%.
While the total value of the fund shows $471.35K increase compared to the previous month, its price is traded daily at a decrease of -0.06%.
The annual dividend yield of FAN ETF is 1.53%, whereas its main asset area is Global.
FAN ETF, whose 24-hour total volume is $30.05K, has experienced a $-6,812,100 cash outflow in the last month.
In addition, First Trust Global Wind Energy ETF's one-year net asset value total return is 16.66%.
FAN ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.06% |
4.69% |
3.89% |
5.31% |
14.86% |
8.42% |
13.96% |
FAN ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
3.65% |
5.85% |
7.87% |
16.66% |
-11.28% |
42.07% |
FAN ETF Comments
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