Market Cap: 8.24T Total Funds: 1996 Increased Funds: 905 Decreased Funds: 1079

FT Vest Dow Jones Internet & Target Income ETF


AJM Ventures LLC FDND ETF
FDND Price$20.1999 Market Cap$9.03M
Annual Dividend Yield8.85% Annual Dividend$1.79
Yearly Management Fee0.75% Asset ClassAlternatives
FocusIncome Category
Niche Last 24h Volume$1.38K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.09%
Inception DateMar 20, 2024 Market Cap Rank4251
Monthly AUM Growth-9.16% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
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 premiumed at 0.09%. While the total value of the fund shows $-910,804 decrease compared to the previous month, its price is traded daily at a decrease of -0.05%. The annual dividend yield of FDND ETF is 8.85%, whereas its main asset area is North America. FDND ETF, whose 24-hour total volume is $1.38K, has experienced a $0 cash outflow in the last month. In addition, FT Vest Dow Jones Internet & Target Income ETF's net asset value total return is 0.00%.

FDND ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.05% 6.15% -7.85% -11.48% -15.55% -10.62% -7.59%

FDND ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-8.07% -8.78% -9.64% -1.13% -0.99% -0.99%

FDND ETF Price Chart

FDND ETF Fund Flows Chart

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FDND ETF NAV Growth Chart

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