First Trust Institutional Preferred Securities and Income ETF
AJM Ventures LLC FPEI ETF
FPEI Price | $18.6964 |
Market Cap | $1.52B |
Annual Dividend Yield | 5.53% |
Annual Dividend | $1.04 |
Yearly Management Fee | 0.85% |
Asset Class | Fixed income |
Focus | Broad credit |
Category | Corporate, Preferred |
Niche | Broad maturities |
Last 24h Volume | $654.87K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | 0.06% |
Inception Date | Aug 22, 2017 |
Market Cap Rank | 592 |
Monthly AUM Growth | 1.42% |
Holdings Region | Global |
Management Style | Active |
Leverage | Non-Leveraged |
First Trust Institutional Preferred Securities and Income ETF is an ETF issued by AJM Ventures LLC on Aug 22 2017.
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 FPEI ETF according to its net asset value is premiumed at 0.06%.
While the total value of the fund shows $21.31M increase compared to the previous month, its price is traded daily at a decrease of -0.45%.
The annual dividend yield of FPEI ETF is 5.53%, whereas its main asset area is Global.
FPEI ETF, whose 24-hour total volume is $654.87K, has experienced a $25.45M cash inflow in the last month.
In addition, First Trust Institutional Preferred Securities and Income ETF's one-year net asset value total return is 9.29%.
FPEI ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.45% |
-1.29% |
-0.76% |
-1.96% |
1.50% |
4.80% |
4.57% |
FPEI ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.20% |
0.12% |
9.17% |
9.29% |
6.31% |
18.49% |
FPEI ETF Fund Flows Chart
FPEI ETF Market Cap Chart
FPEI ETF NAV Growth Chart
FPEI ETF Comments
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