Market Cap: 8.62T Total Funds: 2018 Increased Funds: 1197 Decreased Funds: 810

First Trust S&P International Dividend Aristocrats ETF


AJM Ventures LLC FID ETF
FID Price$22.235 Market Cap$161.02M
Annual Dividend Yield4.04% Annual Dividend$0.90
Yearly Management Fee0.60% Asset ClassEquity
FocusHigh dividend yield CategoryHigh Dividend Yield
NicheBroad-based Last 24h Volume$9.58K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.01%
Inception DateAug 23, 2013 Market Cap Rank2243
Monthly AUM Growth-0.19% Holdings RegionGlobal Ex-U.S.
Management StylePassive LeverageNon-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 0.01%. While the total value of the fund shows $-301,350 decrease compared to the previous month, its price is traded daily at a increase of 0.29%. The annual dividend yield of FID ETF is 4.04%, whereas its main asset area is Global Ex-U.S.. FID ETF, whose 24-hour total volume is $9.58K, has experienced a $0 cash outflow in the last month. In addition, First Trust S&P International Dividend Aristocrats ETF's one-year net asset value total return is 21.49%.

FID ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.29% 0.38% 1.39% 6.34% 10.13% 7.56% 15.51%

FID ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.51% 6.73% 8.49% 21.49% 60.10% 44.50%

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