First Trust Eurozone AlphaDEX ETF
AJM Ventures LLC FEUZ ETF
FEUZ Price | $41.04 |
Market Cap | $20.71M |
Annual Dividend Yield | 1.95% |
Annual Dividend | $0.80 |
Yearly Management Fee | 0.80% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $651 |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.52% |
Inception Date | Oct 22, 2014 |
Market Cap Rank | 2976 |
Monthly AUM Growth | -64.22% |
Holdings Region | Europe |
Management Style | Passive |
Leverage | Non-Leveraged |
First Trust Eurozone AlphaDEX ETF is an ETF issued by AJM Ventures LLC on Oct 22 2014.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of FEUZ ETF according to its net asset value is discounted at -0.52%.
While the total value of the fund shows $-37,173,222 decrease compared to the previous month, its price is traded daily at a increase of 0.71%.
The annual dividend yield of FEUZ ETF is 1.95%, whereas its main asset area is Europe.
FEUZ ETF, whose 24-hour total volume is $651, has experienced a $-39,998,750 cash outflow in the last month.
In addition, First Trust Eurozone AlphaDEX ETF's one-year net asset value total return is 2.02%.
FEUZ ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.71% |
-1.44% |
-0.34% |
-6.15% |
-1.58% |
1.41% |
1.48% |
FEUZ ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-1.51% |
-6.71% |
1.94% |
2.02% |
-1.26% |
11.35% |
FEUZ ETF Fund Flows Chart
FEUZ ETF Market Cap Chart
FEUZ ETF NAV Growth Chart
FEUZ ETF Comments
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