Market Cap: 6.34T Total Funds: 1873 Increased Funds: 715 Decreased Funds: 1107

First Trust Dow Jones Select MicroCap Index Fund


AJM Ventures LLC FDM ETF
FDM Price$74.85 Market Cap$200.29M
Annual Dividend Yield1.33% Annual Dividend$1.00
Yearly Management Fee0.60% Asset ClassEquity
FocusMicro cap CategorySize And Style, Micro Cap
NicheBroad-based Last 24h Volume$4.55K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.31%
Inception DateSep 27, 2005 Market Cap Rank1769
Monthly AUM Growth9.28% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
First Trust Dow Jones Select MicroCap Index Fund is an ETF issued by AJM Ventures LLC on Sep 27 2005. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Micro cap". As of today, the price of FDM ETF according to its net asset value is discounted at -0.31%. While the total value of the fund shows $17.01M increase compared to the previous month, its price is traded daily at a decrease of -0.33%. The annual dividend yield of FDM ETF is 1.33%, whereas its main asset area is North America. FDM ETF, whose 24-hour total volume is $4.55K, has experienced a $856.7K cash inflow in the last month. In addition, First Trust Dow Jones Select MicroCap Index Fund's one-year net asset value total return is 20.06%.

FDM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.33% 0.16% 7.93% 10.42% 16.53% 8.71% 16.83%

FDM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.90% 12.88% 11.42% 20.06% 43.00% 105.22%

FDM ETF Price Chart

FDM ETF Fund Flows Chart

FDM ETF Market Cap Chart

FDM ETF NAV Growth Chart

FDM ETF Comments

no comments yet
captcha
Characters count : / 20