First Trust S&P REIT Index Fund
AJM Ventures LLC FRI ETF
FRI Price | $27.5 |
Market Cap | $153.83M |
Annual Dividend Yield | 3.38% |
Annual Dividend | $0.93 |
Yearly Management Fee | 0.50% |
Asset Class | Equity |
Focus | Real estate |
Category | Sector, Real Estate |
Niche | REITs |
Last 24h Volume | $126.01K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | 0.07% |
Inception Date | May 08, 2007 |
Market Cap Rank | 1784 |
Monthly AUM Growth | -5.75% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
First Trust S&P REIT Index Fund is an ETF issued by AJM Ventures LLC on May 08 2007.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Real estate".
As of today, the price of FRI ETF according to its net asset value is premiumed at 0.07%.
While the total value of the fund shows $-9,381,205 decrease compared to the previous month, its price is traded daily at a decrease of -0.04%.
The annual dividend yield of FRI ETF is 3.38%, whereas its main asset area is North America.
FRI ETF, whose 24-hour total volume is $126.01K, has experienced a $-1,375,000 cash outflow in the last month.
In addition, First Trust S&P REIT Index Fund's one-year net asset value total return is 8.21%.
FRI ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.04% |
-0.29% |
-3.47% |
0.66% |
-5.89% |
0.22% |
6.34% |
FRI ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-3.57% |
1.38% |
0.89% |
8.21% |
-8.49% |
57.80% |
FRI ETF Comments
no comments yet