First Trust Water ETF
AJM Ventures LLC FIW ETF
| FIW Price | $106.76 |
Market Cap | $1.82B |
| Annual Dividend Yield | 0.59% |
Annual Dividend | $0.63 |
| Yearly Management Fee | 0.53% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Water |
Last 24h Volume | $24.37K |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.17% |
| Inception Date | May 08, 2007 |
Market Cap Rank | 509 |
| Monthly AUM Growth | 1.77% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in water sector. |
Increase in water resource investments, water-focused approaches in environmental policies |
Moderate return potential, moderate risk. |
First Trust Water ETF is an ETF issued by AJM Ventures LLC on May 08 2007.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of FIW ETF according to its net asset value is discounted at -0.17%.
While the total value of the fund shows $31.76M increase compared to the previous month, its price is traded daily at a decrease of -0.08%.
The annual dividend yield of FIW ETF is 0.59%, whereas its main asset area is North America.
FIW ETF, whose 24-hour total volume is $24.37K, has experienced a $15.72M cash inflow in the last month.
In addition, First Trust Water ETF's one-year net asset value total return is 26.26%.
FIW ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.08% |
3.29% |
1.46% |
4.98% |
4.80% |
13.35% |
24.79% |
FIW ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.08% |
6.15% |
13.10% |
26.26% |
25.25% |
95.21% |
FIW ETF Comments
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