First Trust Dow Jones International Internet ETF
AJM Ventures LLC FDNI ETF
FDNI Price | $27.92 |
Market Cap | $40.27M |
Annual Dividend Yield | 1.01% |
Annual Dividend | $0.29 |
Yearly Management Fee | 0.65% |
Asset Class | Equity |
Focus | Theme |
Category | Sector, Theme |
Niche | Internet |
Last 24h Volume | $8.59K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | 0.46% |
Inception Date | Nov 05, 2018 |
Market Cap Rank | 2600 |
Monthly AUM Growth | 1.52% |
Holdings Region | Global Ex-U.S. |
Management Style | Passive |
Leverage | Non-Leveraged |
First Trust Dow Jones International Internet ETF is an ETF issued by AJM Ventures LLC on Nov 05 2018.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of FDNI ETF according to its net asset value is premiumed at 0.46%.
While the total value of the fund shows $603.4K increase compared to the previous month, its price is traded daily at a decrease of -3.46%.
The annual dividend yield of FDNI ETF is 1.01%, whereas its main asset area is Global Ex-U.S..
FDNI ETF, whose 24-hour total volume is $8.59K, has experienced a $0 cash outflow in the last month.
In addition, First Trust Dow Jones International Internet ETF's one-year net asset value total return is 28.09%.
FDNI ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-3.46% |
-4.94% |
-2.45% |
9.66% |
16.81% |
27.90% |
21.94% |
FDNI ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.92% |
13.74% |
28.84% |
28.09% |
-15.01% |
21.12% |
FDNI ETF Fund Flows Chart
FDNI ETF Market Cap Chart
FDNI ETF NAV Growth Chart
FDNI ETF Comments
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