First Trust Dow Jones STOXX Select Dividend 30 Index Fund
AJM Ventures LLC FDD ETF
FDD Price | $11.1767 |
Market Cap | $142.75M |
Annual Dividend Yield | 7.61% |
Annual Dividend | $0.86 |
Yearly Management Fee | 0.59% |
Asset Class | Equity |
Focus | High dividend yield |
Category | High Dividend Yield |
Niche | Broad-based |
Last 24h Volume | $59.93K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.27% |
Inception Date | Aug 27, 2007 |
Market Cap Rank | 1799 |
Monthly AUM Growth | -3.38% |
Holdings Region | Europe |
Management Style | Passive |
Leverage | Non-Leveraged |
First Trust Dow Jones STOXX Select Dividend 30 Index Fund is an ETF issued by AJM Ventures LLC on Aug 27 2007.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "High dividend yield".
As of today, the price of FDD ETF according to its net asset value is discounted at -0.27%.
While the total value of the fund shows $-4,997,911 decrease compared to the previous month, its price is traded daily at a decrease of -1.27%.
The annual dividend yield of FDD ETF is 7.61%, whereas its main asset area is Europe.
FDD ETF, whose 24-hour total volume is $59.93K, has experienced a $-4,016,750 cash outflow in the last month.
In addition, First Trust Dow Jones STOXX Select Dividend 30 Index Fund's net asset value total return is 0.00%.
FDD ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.27% |
-6.00% |
-3.15% |
-10.94% |
-7.32% |
-6.86% |
-7.40% |
FDD ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-3.21% |
-8.67% |
-1.34% |
-0.05% |
-1.66% |
6.44% |
FDD ETF Comments
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