First Trust Natural Gas ETF
AJM Ventures LLC FCG ETF
FCG Price | $23.19 |
Market Cap | $401.83M |
Annual Dividend Yield | 2.84% |
Annual Dividend | $0.68 |
Yearly Management Fee | 0.60% |
Asset Class | Equity |
Focus | Energy |
Category | Sector, Energy |
Niche | Oil, gas & consumable fuels |
Last 24h Volume | $278.29K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | 0.05% |
Inception Date | May 08, 2007 |
Market Cap Rank | 1187 |
Monthly AUM Growth | 1.51% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
First Trust Natural Gas ETF is an ETF issued by AJM Ventures LLC on May 08 2007.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Energy".
As of today, the price of FCG ETF according to its net asset value is premiumed at 0.05%.
While the total value of the fund shows $5.98M increase compared to the previous month, its price is traded daily at a decrease of -2.93%.
The annual dividend yield of FCG ETF is 2.84%, whereas its main asset area is North America.
FCG ETF, whose 24-hour total volume is $278.29K, has experienced a $24.77M cash inflow in the last month.
In addition, First Trust Natural Gas ETF's net asset value total return is 0.00%.
FCG ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.93% |
-6.15% |
-8.52% |
-5.35% |
-11.45% |
-5.27% |
-5.15% |
FCG ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-6.97% |
-1.16% |
0.45% |
-0.22% |
62.28% |
135.11% |
FCG ETF Comments
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