First Trust EIP Power Solutions ETF
AJM Ventures LLC FPWR ETF
| FPWR Price | $37.2107 |
Market Cap | $26.25M |
| Annual Dividend Yield | 1.81% |
Annual Dividend | $0.67 |
| Yearly Management Fee | 0.96% |
Asset Class | Equity |
| Focus | Energy |
Category | Sector, Energy |
| Niche | Broad-based |
Last 24h Volume | $2.49K |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.25% |
| Inception Date | Aug 19, 2019 |
Market Cap Rank | 3704 |
| Monthly AUM Growth | 8.11% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
First Trust EIP Power Solutions ETF is an ETF issued by AJM Ventures LLC on Aug 19 2019.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Energy".
As of today, the price of FPWR ETF according to its net asset value is discounted at -0.25%.
While the total value of the fund shows $1.97M increase compared to the previous month, its price is traded daily at a decrease of -0.16%.
The annual dividend yield of FPWR ETF is 1.81%, whereas its main asset area is North America.
FPWR ETF, whose 24-hour total volume is $2.49K, has experienced a $1.85M cash inflow in the last month.
In addition, First Trust EIP Power Solutions ETF's one-year net asset value total return is 25.52%.
FPWR ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.16% |
-2.59% |
-0.24% |
9.12% |
10.61% |
11.91% |
21.96% |
FPWR ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.51% |
9.83% |
14.05% |
25.52% |
56.78% |
75.11% |
FPWR ETF Fund Flows Chart
FPWR ETF Market Cap Chart
FPWR ETF NAV Growth Chart
FPWR ETF Comments
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