First Trust Income Opportunities ETF
AJM Ventures LLC FCEF ETF
| FCEF Price | $23.1729 |
Market Cap | $82.12M |
| Annual Dividend Yield | 5.88% |
Annual Dividend | $1.37 |
| Yearly Management Fee | 3.69% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Income |
Last 24h Volume | $3.53K |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.01% |
| Inception Date | Sep 27, 2016 |
Market Cap Rank | 2944 |
| Monthly AUM Growth | -0.02% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
First Trust Income Opportunities ETF is an ETF issued by AJM Ventures LLC on Sep 27 2016.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome".
As of today, the price of FCEF ETF according to its net asset value is discounted at -0.01%.
While the total value of the fund shows $-18,465 decrease compared to the previous month, its price is traded daily at a decrease of -0.25%.
The annual dividend yield of FCEF ETF is 5.88%, whereas its main asset area is Global.
FCEF ETF, whose 24-hour total volume is $3.53K, has experienced a $3.59M cash inflow in the last month.
In addition, First Trust Income Opportunities ETF's one-year net asset value total return is 7.62%.
FCEF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.25% |
-1.83% |
-4.60% |
-0.37% |
2.40% |
0.88% |
1.70% |
FCEF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -3.41% |
0.18% |
4.91% |
7.62% |
49.19% |
27.02% |
FCEF ETF Fund Flows Chart
FCEF ETF Market Cap Chart
FCEF ETF NAV Growth Chart
FCEF ETF Comments
no comments yet