First Trust Germany AlphaDEX Fund
AJM Ventures LLC FGM ETF
| FGM Price | $38.1 |
Market Cap | $7.89M |
| Annual Dividend Yield | 2.13% |
Annual Dividend | $0.83 |
| Yearly Management Fee | 0.80% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $583 |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.16% |
| Inception Date | Feb 14, 2012 |
Market Cap Rank | 3384 |
| Monthly AUM Growth | 3.15% |
Holdings Region | Europe |
| Management Style | Passive |
Leverage | Non-Leveraged |
First Trust Germany AlphaDEX Fund is an ETF issued by AJM Ventures LLC on Feb 14 2012.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of FGM ETF according to its net asset value is discounted at -0.16%.
While the total value of the fund shows $240.8K increase compared to the previous month, its price is traded daily at a decrease of -2.38%.
The annual dividend yield of FGM ETF is 2.13%, whereas its main asset area is Europe.
FGM ETF, whose 24-hour total volume is $583, has experienced a $0 cash outflow in the last month.
In addition, First Trust Germany AlphaDEX Fund's one-year net asset value total return is 0.19%.
FGM ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -2.38% |
-3.93% |
-0.06% |
-2.61% |
1.82% |
-1.06% |
-2.21% |
FGM ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.15% |
-0.54% |
0.73% |
0.19% |
-18.86% |
-1.90% |
FGM ETF Comments
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