FT Vest Growth Strength & Target Income ETF
AJM Ventures LLC FGSI ETF
| FGSI Price | $19.9 |
Market Cap | $3.01M |
| Annual Dividend Yield | 8.55% |
Annual Dividend | $1.69 |
| Yearly Management Fee | 0.85% |
Asset Class | Alternatives |
| Focus | Income |
Category | |
| Niche | S&P 500 |
Last 24h Volume | $413 |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.11% |
| Inception Date | Jun 26, 2025 |
Market Cap Rank | 4630 |
| Monthly AUM Growth | -2.47% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
FT Vest Growth Strength & Target Income ETF is an ETF issued by AJM Ventures LLC on Jun 26 2025.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Income".
As of today, the price of FGSI ETF according to its net asset value is discounted at -0.11%.
While the total value of the fund shows $-76,351 decrease compared to the previous month, its price is traded daily at a increase of 0.70%.
The annual dividend yield of FGSI ETF is 8.55%, whereas its main asset area is North America.
FGSI ETF, whose 24-hour total volume is $413, has experienced a $0 cash outflow in the last month.
In addition, FT Vest Growth Strength & Target Income ETF's one-year net asset value total return is 0.78%.
FGSI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.70% |
-0.70% |
-3.44% |
-0.70% |
-3.73% |
-0.85% |
-0.70% |
FGSI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.51% |
4.04% |
0.78% |
0.78% |
0.00% |
0.00% |
FGSI ETF Fund Flows Chart
FGSI ETF Market Cap Chart
FGSI ETF NAV Growth Chart
FGSI ETF Comments
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