First Trust Managed Futures Strategy Fund
AJM Ventures LLC FMF ETF
FMF Price | $48.35 |
Market Cap | $155.38M |
Annual Dividend Yield | 4.79% |
Annual Dividend | $2.31 |
Yearly Management Fee | 0.95% |
Asset Class | Alternatives |
Focus | Global macro |
Category | Hedge Fund Strategies |
Niche | Managed futures |
Last 24h Volume | $11.09K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | 0.24% |
Inception Date | Aug 01, 2013 |
Market Cap Rank | 1736 |
Monthly AUM Growth | -36.48% |
Holdings Region | Global |
Management Style | Active |
Leverage | Non-Leveraged |
First Trust Managed Futures Strategy Fund is an ETF issued by AJM Ventures LLC on Aug 01 2013.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Global macro".
As of today, the price of FMF ETF according to its net asset value is premiumed at 0.24%.
While the total value of the fund shows $-89,232,318 decrease compared to the previous month, its price is traded daily at a increase of 0.48%.
The annual dividend yield of FMF ETF is 4.79%, whereas its main asset area is Global.
FMF ETF, whose 24-hour total volume is $11.09K, has experienced a $-93,166,550 cash outflow in the last month.
In addition, First Trust Managed Futures Strategy Fund's one-year net asset value total return is 4.94%.
FMF ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.48% |
-1.30% |
1.00% |
1.17% |
-0.76% |
4.20% |
4.16% |
FMF ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.74% |
1.06% |
5.22% |
4.94% |
12.33% |
20.79% |
FMF ETF Comments
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