First Trust Emerging Markets Small Cap AlphaDEX Fund
AJM Ventures LLC FEMS ETF
FEMS Price | $37.6699 |
Market Cap | $296.1M |
Annual Dividend Yield | 3.87% |
Annual Dividend | $1.50 |
Yearly Management Fee | 0.80% |
Asset Class | Equity |
Focus | Small cap |
Category | Size And Style, Small Cap |
Niche | Broad-based |
Last 24h Volume | $41.4K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.36% |
Inception Date | Feb 15, 2012 |
Market Cap Rank | 1344 |
Monthly AUM Growth | -0.67% |
Holdings Region | Emerging markets |
Management Style | Passive |
Leverage | Non-Leveraged |
First Trust Emerging Markets Small Cap AlphaDEX Fund is an ETF issued by AJM Ventures LLC on Feb 15 2012.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap".
As of today, the price of FEMS ETF according to its net asset value is discounted at -0.36%.
While the total value of the fund shows $-1,984,600 decrease compared to the previous month, its price is traded daily at a decrease of -2.53%.
The annual dividend yield of FEMS ETF is 3.87%, whereas its main asset area is Emerging markets.
FEMS ETF, whose 24-hour total volume is $41.4K, has experienced a $-8,032,800 cash outflow in the last month.
In addition, First Trust Emerging Markets Small Cap AlphaDEX Fund's one-year net asset value total return is 3.05%.
FEMS ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.53% |
-6.06% |
-2.18% |
-5.49% |
-8.23% |
-1.18% |
-0.24% |
FEMS ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-0.03% |
-2.75% |
1.60% |
3.05% |
6.56% |
20.21% |
FEMS ETF Fund Flows Chart
FEMS ETF Market Cap Chart
FEMS ETF NAV Growth Chart
FEMS ETF Comments
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