First Trust Mid Cap Value AlphaDEX Fund
AJM Ventures LLC FNK ETF
| FNK Price | $59.8026 |
Market Cap | $219.61M |
| Annual Dividend Yield | 1.52% |
Annual Dividend | $0.93 |
| Yearly Management Fee | 0.74% |
Asset Class | Equity |
| Focus | Mid cap |
Category | Size And Style, Mid Cap |
| Niche | Value |
Last 24h Volume | $4.66K |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.06% |
| Inception Date | Apr 19, 2011 |
Market Cap Rank | 2053 |
| Monthly AUM Growth | 5.89% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
First Trust Mid Cap Value AlphaDEX Fund is an ETF issued by AJM Ventures LLC on Apr 19 2011.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Mid cap".
As of today, the price of FNK ETF according to its net asset value is discounted at -0.06%.
While the total value of the fund shows $12.22M increase compared to the previous month, its price is traded daily at a decrease of -1.98%.
The annual dividend yield of FNK ETF is 1.52%, whereas its main asset area is North America.
FNK ETF, whose 24-hour total volume is $4.66K, has experienced a $0 cash outflow in the last month.
In addition, First Trust Mid Cap Value AlphaDEX Fund's one-year net asset value total return is 21.10%.
FNK ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.98% |
-1.25% |
3.66% |
6.64% |
6.52% |
7.04% |
17.35% |
FNK ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 5.97% |
8.91% |
10.23% |
21.10% |
42.88% |
45.30% |
FNK ETF Comments
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