First Trust S&P International Dividend Aristocrats ETF
AJM Ventures LLC FID ETF
FID Price | $16.16 |
Market Cap | $78.88M |
Annual Dividend Yield | 4.28% |
Annual Dividend | $0.70 |
Yearly Management Fee | 0.60% |
Asset Class | Equity |
Focus | High dividend yield |
Category | High Dividend Yield |
Niche | Broad-based |
Last 24h Volume | $6.54K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | 0.31% |
Inception Date | Aug 23, 2013 |
Market Cap Rank | 2167 |
Monthly AUM Growth | -0.31% |
Holdings Region | Global Ex-U.S. |
Management Style | Passive |
Leverage | Non-Leveraged |
First Trust S&P International Dividend Aristocrats ETF is an ETF issued by AJM Ventures LLC on Aug 23 2013.
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 FID ETF according to its net asset value is premiumed at 0.31%.
While the total value of the fund shows $-247,100 decrease compared to the previous month, its price is traded daily at a decrease of -1.22%.
The annual dividend yield of FID ETF is 4.28%, whereas its main asset area is Global Ex-U.S..
FID ETF, whose 24-hour total volume is $6.54K, has experienced a $845.4K cash inflow in the last month.
In addition, First Trust S&P International Dividend Aristocrats ETF's one-year net asset value total return is 8.14%.
FID ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.22% |
-4.83% |
-3.23% |
-7.18% |
1.19% |
0.87% |
1.10% |
FID ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-1.43% |
-4.84% |
5.65% |
8.14% |
8.24% |
10.89% |
FID ETF Comments
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