Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

First Trust DJ Global Select Dividend


AJM Ventures LLC FGD ETF
FGD Price$22.07 Market Cap$546.79M
Annual Dividend Yield5.79% Annual Dividend$1.31
Yearly Management Fee0.56% Asset ClassEquity
FocusHigh dividend yield CategoryHigh Dividend Yield
NicheBroad-based Last 24h Volume$77.75K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.21%
Inception DateNov 21, 2007 Market Cap Rank1029
Monthly AUM Growth-1.67% Holdings RegionDeveloped markets
Management StylePassive LeverageNon-Leveraged
First Trust DJ Global Select Dividend is an ETF issued by AJM Ventures LLC on Nov 21 2007. The main focus of this ETF, which is in the "Equity" asset class, is determined as "High dividend yield". As of today, the price of FGD ETF according to its net asset value is premiumed at 0.21%. While the total value of the fund shows $-9,313,206 decrease compared to the previous month, its price is traded daily at a decrease of -2.02%. The annual dividend yield of FGD ETF is 5.79%, whereas its main asset area is Developed markets. FGD ETF, whose 24-hour total volume is $77.75K, has experienced a $2.36M cash inflow in the last month. In addition, First Trust DJ Global Select Dividend's one-year net asset value total return is 6.83%.

FGD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.02% -6.44% -5.72% -9.70% -2.43% -0.32% -0.90%

FGD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-4.43% -6.46% 4.76% 6.83% 8.96% 21.48%

FGD ETF Price Chart

FGD ETF Fund Flows Chart

FGD ETF Market Cap Chart

FGD ETF NAV Growth Chart

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