First Trust Mid Cap Growth AlphaDEX Fund
AJM Ventures LLC FNY ETF
FNY Price | $75.28 |
Market Cap | $370.72M |
Annual Dividend Yield | 0.60% |
Annual Dividend | $0.45 |
Yearly Management Fee | 0.70% |
Asset Class | Equity |
Focus | Mid cap |
Category | Size And Style, Mid Cap |
Niche | Growth |
Last 24h Volume | $16.25K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | 0.07% |
Inception Date | Apr 19, 2011 |
Market Cap Rank | 1248 |
Monthly AUM Growth | -9.26% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
First Trust Mid Cap Growth 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 FNY ETF according to its net asset value is premiumed at 0.07%.
While the total value of the fund shows $-37,815,533 decrease compared to the previous month, its price is traded daily at a increase of 0.53%.
The annual dividend yield of FNY ETF is 0.60%, whereas its main asset area is North America.
FNY ETF, whose 24-hour total volume is $16.25K, has experienced a $-7,436,200 cash outflow in the last month.
In addition, First Trust Mid Cap Growth AlphaDEX Fund's net asset value total return is 0.00%.
FNY ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.53% |
-3.46% |
-4.53% |
-6.62% |
-4.44% |
-6.84% |
-0.25% |
FNY ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-6.59% |
-7.55% |
-6.49% |
-0.66% |
12.44% |
102.03% |
FNY ETF Comments
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