First Trust
AJM Ventures LLC FKU ETF
| FKU Price | $40.16 |
Market Cap | $54.57M |
| Annual Dividend Yield | 3.81% |
Annual Dividend | $1.52 |
| Yearly Management Fee | 0.80% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $3.61K |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.11% |
| Inception Date | Feb 14, 2012 |
Market Cap Rank | 2471 |
| Monthly AUM Growth | -10.70% |
Holdings Region | Europe |
| Management Style | Passive |
Leverage | Non-Leveraged |
First Trust is an ETF issued by AJM Ventures LLC on Feb 14 2012.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of FKU ETF according to its net asset value is discounted at -0.11%.
While the total value of the fund shows $-6,535,953 decrease compared to the previous month, its price is traded daily at a increase of 0.32%.
The annual dividend yield of FKU ETF is 3.81%, whereas its main asset area is Europe.
FKU ETF, whose 24-hour total volume is $3.61K, has experienced a $-6,149,550 cash outflow in the last month.
In addition, First Trust's one-year net asset value total return is 10.93%.
FKU ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.32% |
-1.64% |
-1.33% |
4.62% |
-1.16% |
5.02% |
7.49% |
FKU ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.23% |
5.31% |
5.50% |
10.93% |
18.12% |
103.19% |
FKU ETF Comments
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