Market Cap: 8.22T Total Funds: 2001 Increased Funds: 1722 Decreased Funds: 268

FT Vest Dow Jones Internet & Target Income ETF


AJM Ventures LLC FDND ETF
FDND Price$21.3601 Market Cap$9.35M
Annual Dividend Yield8.39% Annual Dividend$1.78
Yearly Management Fee0.75% Asset ClassAlternatives
FocusIncome Category
Niche Last 24h Volume$4.64K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.04%
Inception DateMar 20, 2024 Market Cap Rank4315
Monthly AUM Growth2.76% 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 discounted at -0.04%. While the total value of the fund shows $251.1K increase compared to the previous month, its price is traded daily at a increase of 0.83%. The annual dividend yield of FDND ETF is 8.39%, whereas its main asset area is North America. FDND ETF, whose 24-hour total volume is $4.64K, 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 16.20%.

FDND ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.83% 6.01% 4.55% -3.26% -9.84% -5.49% 9.84%

FDND ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
5.55% -2.48% -4.50% 16.20% 4.64% 4.64%

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FDND ETF NAV Growth Chart

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