First Trust Amex Biotech Index Fund
AJM Ventures LLC FBT ETF
FBT Price | $164.22 |
Market Cap | $1.02B |
Annual Dividend Yield | 0.71% |
Annual Dividend | $1.17 |
Yearly Management Fee | 0.54% |
Asset Class | Equity |
Focus | Health care |
Category | Sector, Health Care |
Niche | Biotechnology |
Last 24h Volume | $5.32K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.20% |
Inception Date | Jun 19, 2006 |
Market Cap Rank | 819 |
Monthly AUM Growth | 0.00% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
First Trust Amex Biotech Index Fund is an ETF issued by AJM Ventures LLC on Jun 19 2006.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Health care".
As of today, the price of FBT ETF according to its net asset value is discounted at -0.20%.
While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a increase of 0.28%.
The annual dividend yield of FBT ETF is 0.71%, whereas its main asset area is North America.
FBT ETF, whose 24-hour total volume is $5.32K, has experienced a $0 cash outflow in the last month.
In addition, First Trust Amex Biotech Index Fund's one-year net asset value total return is 8.41%.
FBT ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.28% |
1.70% |
0.53% |
3.56% |
-1.84% |
-1.86% |
7.11% |
FBT ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.61% |
1.64% |
-0.83% |
8.41% |
17.27% |
-2.93% |
FBT ETF Comments
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