First Trust Dow Jones Global Select Dividend Index Fund
AJM Ventures LLC FGD ETF
| FGD Price | $29.03 |
Market Cap | $941.5M |
| Annual Dividend Yield | 4.97% |
Annual Dividend | $1.44 |
| Yearly Management Fee | 0.56% |
Asset Class | Equity |
| Focus | High dividend yield |
Category | High Dividend Yield |
| Niche | Broad-based |
Last 24h Volume | $336.3K |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.13% |
| Inception Date | Nov 21, 2007 |
Market Cap Rank | 923 |
| Monthly AUM Growth | 5.31% |
Holdings Region | Developed markets |
| Management Style | Passive |
Leverage | Non-Leveraged |
First Trust Dow Jones Global Select Dividend Index Fund 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 discounted at -0.13%.
While the total value of the fund shows $47.46M increase compared to the previous month, its price is traded daily at a decrease of -0.03%.
The annual dividend yield of FGD ETF is 4.97%, whereas its main asset area is Developed markets.
FGD ETF, whose 24-hour total volume is $336.3K, has experienced a $28.8M cash inflow in the last month.
In addition, First Trust Dow Jones Global Select Dividend Index Fund's one-year net asset value total return is 30.34%.
FGD ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.03% |
-0.51% |
0.80% |
5.14% |
14.61% |
29.95% |
23.85% |
FGD ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.47% |
5.76% |
35.62% |
30.34% |
75.32% |
117.07% |
FGD ETF Comments
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