FT Vest Dow Jones Internet & Target Income ETF
AJM Ventures LLC FDND ETF
| FDND Price | $22.7849 |
Market Cap | $10.21M |
| Annual Dividend Yield | 8.08% |
Annual Dividend | $1.83 |
| Yearly Management Fee | 0.75% |
Asset Class | Alternatives |
| Focus | Income |
Category | |
| Niche | |
Last 24h Volume | $2.12K |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | 0.00% |
| Inception Date | Mar 20, 2024 |
Market Cap Rank | 4008 |
| Monthly AUM Growth | -5.54% |
Holdings Region | North America |
| Management Style | Active |
Leverage | |
FT Vest Dow Jones Internet & Target Income ETF is an ETF issued by AJM Ventures LLC on Mar 20 2024.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Income".
As of today, the price of FDND ETF according to its net asset value is discounted at 0.00%.
While the total value of the fund shows $-598,953 decrease compared to the previous month, its price is traded daily at a increase of 0.68%.
The annual dividend yield of FDND ETF is 8.08%, whereas its main asset area is North America.
FDND ETF, whose 24-hour total volume is $2.12K, has experienced a $0 cash outflow in the last month.
In addition, FT Vest Dow Jones Internet & Target Income ETF's one-year net asset value total return is 9.50%.
FDND ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.68% |
1.82% |
-5.16% |
-4.75% |
-0.72% |
0.82% |
1.27% |
FDND ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -5.12% |
-3.30% |
9.50% |
9.50% |
9.50% |
9.50% |
FDND ETF Fund Flows Chart
FDND ETF Market Cap Chart
FDND ETF NAV Growth Chart
FDND ETF Comments
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