First Trust DJ Select MicroCap ETF
AJM Ventures LLC FDM ETF
FDM Price | $62.4061 |
Market Cap | $159.49M |
Annual Dividend Yield | 2.06% |
Annual Dividend | $1.28 |
Yearly Management Fee | 0.60% |
Asset Class | Equity |
Focus | Micro cap |
Category | Size And Style, Micro Cap |
Niche | Broad-based |
Last 24h Volume | $4.37K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | 0.14% |
Inception Date | Sep 27, 2005 |
Market Cap Rank | 1748 |
Monthly AUM Growth | -8.86% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
First Trust DJ Select MicroCap ETF 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 premiumed at 0.14%.
While the total value of the fund shows $-15,498,635 decrease compared to the previous month, its price is traded daily at a increase of 0.36%.
The annual dividend yield of FDM ETF is 2.06%, whereas its main asset area is North America.
FDM ETF, whose 24-hour total volume is $4.37K, has experienced a $0 cash outflow in the last month.
In addition, First Trust DJ Select MicroCap ETF's one-year net asset value total return is 0.88%.
FDM ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.36% |
-3.53% |
-8.02% |
-8.83% |
-0.71% |
-9.36% |
-0.47% |
FDM ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-8.94% |
-8.08% |
-8.44% |
0.88% |
8.53% |
117.18% |
FDM ETF Comments
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