First Trust SSI Strategic Convertible Securities ETF
AJM Ventures LLC FCVT ETF
FCVT Price | $37.5491 |
Market Cap | $80.33M |
Annual Dividend Yield | 1.26% |
Annual Dividend | $0.48 |
Yearly Management Fee | 0.95% |
Asset Class | Fixed income |
Focus | Broad credit |
Category | Corporate, Convertible |
Niche | Broad maturities |
Last 24h Volume | $3.94K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | 0.23% |
Inception Date | Nov 03, 2015 |
Market Cap Rank | 2154 |
Monthly AUM Growth | 3.71% |
Holdings Region | Global |
Management Style | Active |
Leverage | Non-Leveraged |
First Trust SSI Strategic Convertible Securities ETF is an ETF issued by AJM Ventures LLC on Nov 03 2015.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of FCVT ETF according to its net asset value is premiumed at 0.23%.
While the total value of the fund shows $2.87M increase compared to the previous month, its price is traded daily at a decrease of -1.45%.
The annual dividend yield of FCVT ETF is 1.26%, whereas its main asset area is Global.
FCVT ETF, whose 24-hour total volume is $3.94K, has experienced a $0 cash outflow in the last month.
In addition, First Trust SSI Strategic Convertible Securities ETF's one-year net asset value total return is 14.88%.
FCVT ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.45% |
-1.96% |
1.51% |
6.07% |
12.66% |
13.41% |
13.96% |
FCVT ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
2.61% |
7.24% |
14.74% |
14.88% |
0.68% |
52.41% |
FCVT ETF Fund Flows Chart
FCVT ETF Market Cap Chart
FCVT ETF NAV Growth Chart
FCVT ETF Comments
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