First Trust Brazil AlphaDEX Fund
AJM Ventures LLC FBZ ETF
| FBZ Price | $11.6 |
Market Cap | $6.42M |
| Annual Dividend Yield | 2.15% |
Annual Dividend | $0.25 |
| Yearly Management Fee | 0.80% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $1.63K |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -1.13% |
| Inception Date | Apr 18, 2011 |
Market Cap Rank | 3292 |
| Monthly AUM Growth | 0.75% |
Holdings Region | Latin America |
| Management Style | Passive |
Leverage | Non-Leveraged |
First Trust Brazil AlphaDEX Fund is an ETF issued by AJM Ventures LLC on Apr 18 2011.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of FBZ ETF according to its net asset value is discounted at -1.13%.
While the total value of the fund shows $47.85K increase compared to the previous month, its price is traded daily at a decrease of -0.85%.
The annual dividend yield of FBZ ETF is 2.15%, whereas its main asset area is Latin America.
FBZ ETF, whose 24-hour total volume is $1.63K, has experienced a $0 cash outflow in the last month.
In addition, First Trust Brazil AlphaDEX Fund's one-year net asset value total return is 10.75%.
FBZ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.85% |
2.94% |
-1.11% |
10.27% |
-3.65% |
-4.45% |
8.31% |
FBZ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.58% |
12.11% |
-3.73% |
10.75% |
17.19% |
6.69% |
FBZ ETF Comments
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