FT Vest U.S. Equity Buffer ETF - April
AJM Ventures LLC FAPR ETF
FAPR Price | $41.1 |
Market Cap | $712.79M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.85% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $8.78K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | 0.03% |
Inception Date | Apr 16, 2021 |
Market Cap Rank | 916 |
Monthly AUM Growth | 3.89% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
FT Vest U.S. Equity Buffer ETF - April is an ETF issued by AJM Ventures LLC on Apr 16 2021.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of FAPR ETF according to its net asset value is premiumed at 0.03%.
While the total value of the fund shows $26.67M increase compared to the previous month, its price is traded daily at a decrease of -0.95%.
The annual dividend yield of FAPR ETF is 0.00%, whereas its main asset area is North America.
FAPR ETF, whose 24-hour total volume is $8.78K, has experienced a $17.58M cash inflow in the last month.
In addition, FT Vest U.S. Equity Buffer ETF - April's one-year net asset value total return is 18.98%.
FAPR ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.95% |
-0.94% |
0.31% |
2.32% |
5.47% |
18.14% |
18.24% |
FAPR ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.05% |
2.96% |
18.70% |
18.98% |
29.60% |
38.27% |
FAPR ETF Fund Flows Chart
FAPR ETF Market Cap Chart
FAPR ETF NAV Growth Chart
FAPR ETF Comments
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