First Trust International Developed Capital Strength ETF
AJM Ventures LLC FICS ETF
FICS Price | $34.02 |
Market Cap | $160.85M |
Annual Dividend Yield | 1.95% |
Annual Dividend | $0.68 |
Yearly Management Fee | 0.70% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $27.11K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | 0.25% |
Inception Date | Dec 15, 2020 |
Market Cap Rank | 1706 |
Monthly AUM Growth | 6.04% |
Holdings Region | Developed markets |
Management Style | Passive |
Leverage | Non-Leveraged |
First Trust International Developed Capital Strength ETF is an ETF issued by AJM Ventures LLC on Dec 15 2020.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of FICS ETF according to its net asset value is premiumed at 0.25%.
While the total value of the fund shows $9.17M increase compared to the previous month, its price is traded daily at a decrease of -2.51%.
The annual dividend yield of FICS ETF is 1.95%, whereas its main asset area is Developed markets.
FICS ETF, whose 24-hour total volume is $27.11K, has experienced a $8.84M cash inflow in the last month.
In addition, First Trust International Developed Capital Strength ETF's one-year net asset value total return is 6.91%.
FICS ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.51% |
-4.41% |
-1.79% |
-8.67% |
-2.07% |
1.55% |
2.35% |
FICS ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.62% |
-5.59% |
4.93% |
6.91% |
4.49% |
22.74% |
FICS ETF Fund Flows Chart
FICS ETF Market Cap Chart
FICS ETF NAV Growth Chart
FICS ETF Comments
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