First Trust IPOX Europe Equity Opportunities ETF
AJM Ventures LLC FPXE ETF
FPXE Price | $25.87 |
Market Cap | $4M |
Annual Dividend Yield | 2.04% |
Annual Dividend | $0.54 |
Yearly Management Fee | 0.70% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $567 |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.38% |
Inception Date | Oct 04, 2018 |
Market Cap Rank | 3618 |
Monthly AUM Growth | 3.70% |
Holdings Region | Europe |
Management Style | Passive |
Leverage | Non-Leveraged |
First Trust IPOX Europe Equity Opportunities ETF is an ETF issued by AJM Ventures LLC on Oct 04 2018.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of FPXE ETF according to its net asset value is discounted at -0.38%.
While the total value of the fund shows $142.5K increase compared to the previous month, its price is traded daily at a decrease of -1.45%.
The annual dividend yield of FPXE ETF is 2.04%, whereas its main asset area is Europe.
FPXE ETF, whose 24-hour total volume is $567, has experienced a $0 cash outflow in the last month.
In addition, First Trust IPOX Europe Equity Opportunities ETF's one-year net asset value total return is 18.75%.
FPXE ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.45% |
-3.18% |
1.37% |
-3.00% |
0.74% |
18.13% |
15.75% |
FPXE ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
2.85% |
-1.57% |
18.87% |
18.75% |
-7.51% |
31.35% |
FPXE ETF Fund Flows Chart
FPXE ETF Market Cap Chart
FPXE ETF NAV Growth Chart
FPXE ETF Comments
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