Market Cap: 7.05T Total Funds: 1920 Increased Funds: 1279 Decreased Funds: 635

First Trust Germany AlphaDEX Fund


AJM Ventures LLC FGM ETF
FGM Price$58.7736 Market Cap$72.92M
Annual Dividend Yield0.70% Annual Dividend$0.41
Yearly Management Fee0.80% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$2.46K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.17%
Inception DateFeb 14, 2012 Market Cap Rank2620
Monthly AUM Growth0.48% Holdings RegionEurope
Management StylePassive LeverageNon-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 -0.17%. While the total value of the fund shows $345K increase compared to the previous month, its price is traded daily at a increase of 0.83%. The annual dividend yield of FGM ETF is 0.70%, whereas its main asset area is Europe. FGM ETF, whose 24-hour total volume is $2.46K, 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 49.60%.

FGM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.83% 1.37% 1.88% 4.95% 16.64% 54.22% 50.04%

FGM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.57% 1.03% 51.76% 49.60% 88.65% 45.36%

FGM ETF Price Chart

FGM ETF Fund Flows Chart

FGM ETF Market Cap Chart

FGM ETF NAV Growth Chart

FGM ETF Comments

no comments yet
captcha
Characters count : / 20