First Trust Preferred Securities and Income ETF
AJM Ventures LLC FPE ETF
| FPE Price | $18.1 |
Market Cap | $5.57B |
| Annual Dividend Yield | 5.46% |
Annual Dividend | $0.99 |
| Yearly Management Fee | 0.85% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Corporate, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $1.19M |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | 0.28% |
| Inception Date | Feb 11, 2013 |
Market Cap Rank | 266 |
| Monthly AUM Growth | 2.93% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in preferred securities and income-focused stocks. This fund includes preferred securities and income-focused stocks. |
Low interest rates, stable credit markets, interest in preferred securities |
Moderate return potential, low-moderate risk. |
First Trust Preferred Securities and Income ETF is an ETF issued by AJM Ventures LLC on Feb 11 2013.
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 FPE ETF according to its net asset value is premiumed at 0.28%.
While the total value of the fund shows $158.55M increase compared to the previous month, its price is traded daily at a increase of 0.06%.
The annual dividend yield of FPE ETF is 5.46%, whereas its main asset area is Global.
FPE ETF, whose 24-hour total volume is $1.19M, has experienced a $64.23M cash inflow in the last month.
In addition, First Trust Preferred Securities and Income ETF's one-year net asset value total return is 14.63%.
FPE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.06% |
1.00% |
1.97% |
4.08% |
4.02% |
7.35% |
11.87% |
FPE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.84% |
4.01% |
9.24% |
14.63% |
0.78% |
16.41% |
FPE ETF Comments
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