First Trust Morningstar ETF
AJM Ventures LLC FDL ETF
| FDL Price | $39.98 |
Market Cap | $4.45B |
| Annual Dividend Yield | 4.15% |
Annual Dividend | $1.70 |
| Yearly Management Fee | 0.45% |
Asset Class | Equity |
| Focus | High dividend yield |
Category | High Dividend Yield |
| Niche | Broad-based |
Last 24h Volume | $633.1K |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | 0.04% |
| Inception Date | Mar 09, 2006 |
Market Cap Rank | 323 |
| Monthly AUM Growth | -1.23% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in Morningstar-selected dividend leaders. |
Strong performance in companies with high and stable dividends, income-focused investment environment |
Moderate return potential, moderate risk. |
First Trust Morningstar ETF is an ETF issued by AJM Ventures LLC on Mar 09 2006.
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 FDL ETF according to its net asset value is premiumed at 0.04%.
While the total value of the fund shows $-55,397,467 decrease compared to the previous month, its price is traded daily at a decrease of -2.03%.
The annual dividend yield of FDL ETF is 4.15%, whereas its main asset area is North America.
FDL ETF, whose 24-hour total volume is $633.1K, has experienced a $66.23M cash inflow in the last month.
In addition, First Trust Morningstar ETF's one-year net asset value total return is 17.28%.
FDL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -2.03% |
-5.89% |
-5.04% |
-4.95% |
4.69% |
11.64% |
10.53% |
FDL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -3.73% |
-1.72% |
17.30% |
17.28% |
31.88% |
54.31% |
FDL ETF Comments
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