First Trust Smith Opportunistic Fixed Income ETF
AJM Ventures LLC FIXD ETF
| FIXD Price | $44.775 |
Market Cap | $3.46B |
| Annual Dividend Yield | 4.49% |
Annual Dividend | $2.01 |
| Yearly Management Fee | 0.65% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $248.81K |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | 0.06% |
| Inception Date | Feb 14, 2017 |
Market Cap Rank | 464 |
| Monthly AUM Growth | -0.01% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in opportunistic fixed income bonds. This fund includes various fixed income bonds. |
Opportunistic fixed income investment strategies, variable interest rate environment |
Moderate return potential, moderate risk. |
First Trust Smith Opportunistic Fixed Income ETF is an ETF issued by AJM Ventures LLC on Feb 14 2017.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of FIXD ETF according to its net asset value is premiumed at 0.06%.
While the total value of the fund shows $-233,550 decrease compared to the previous month, its price is traded daily at a increase of 0.29%.
The annual dividend yield of FIXD ETF is 4.49%, whereas its main asset area is Global.
FIXD ETF, whose 24-hour total volume is $248.81K, has experienced a $0 cash outflow in the last month.
In addition, First Trust Smith Opportunistic Fixed Income ETF's one-year net asset value total return is 7.40%.
FIXD ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.29% |
0.89% |
0.73% |
0.62% |
2.25% |
1.00% |
5.45% |
FIXD ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.47% |
0.05% |
0.80% |
7.40% |
12.50% |
-2.93% |
FIXD ETF Fund Flows Chart
FIXD ETF Market Cap Chart
FIXD ETF NAV Growth Chart
FIXD ETF Comments
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