First Trust Emerging Markets AlphaDEX Fund
AJM Ventures LLC FEM ETF
| FEM Price | $22.9 |
Market Cap | $393.4M |
| Annual Dividend Yield | 3.27% |
Annual Dividend | $0.75 |
| Yearly Management Fee | 0.80% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $36.88K |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.42% |
| Inception Date | Apr 18, 2011 |
Market Cap Rank | 1214 |
| Monthly AUM Growth | 2.26% |
Holdings Region | Emerging markets |
| Management Style | Passive |
Leverage | Non-Leveraged |
First Trust Emerging Markets AlphaDEX Fund is an ETF issued by AJM Ventures LLC on Apr 18 2011.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of FEM ETF according to its net asset value is discounted at -0.42%.
While the total value of the fund shows $8.71M increase compared to the previous month, its price is traded daily at a decrease of -0.30%.
The annual dividend yield of FEM ETF is 3.27%, whereas its main asset area is Emerging markets.
FEM ETF, whose 24-hour total volume is $36.88K, has experienced a $0 cash outflow in the last month.
In addition, First Trust Emerging Markets AlphaDEX Fund's one-year net asset value total return is 1.37%.
FEM ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.30% |
-1.25% |
1.64% |
3.85% |
-4.02% |
3.85% |
-1.55% |
FEM ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.05% |
3.49% |
3.49% |
1.37% |
-0.13% |
56.48% |
FEM ETF Comments
no comments yet