First Trust SMID Capital Strength ETF
AJM Ventures LLC FSCS ETF
FSCS Price | $35.8335 |
Market Cap | $24.15M |
Annual Dividend Yield | 1.08% |
Annual Dividend | $0.40 |
Yearly Management Fee | 0.60% |
Asset Class | Equity |
Focus | Extended market |
Category | Size And Style, Extended Market |
Niche | Broad-based |
Last 24h Volume | $1.24K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | 0.07% |
Inception Date | Jun 20, 2017 |
Market Cap Rank | 2901 |
Monthly AUM Growth | 9.06% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
First Trust SMID Capital Strength ETF is an ETF issued by AJM Ventures LLC on Jun 20 2017.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Extended market".
As of today, the price of FSCS ETF according to its net asset value is premiumed at 0.07%.
While the total value of the fund shows $2.01M increase compared to the previous month, its price is traded daily at a decrease of -2.30%.
The annual dividend yield of FSCS ETF is 1.08%, whereas its main asset area is North America.
FSCS ETF, whose 24-hour total volume is $1.24K, has experienced a $1.91M cash inflow in the last month.
In addition, First Trust SMID Capital Strength ETF's one-year net asset value total return is 19.38%.
FSCS ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.30% |
-5.06% |
-3.41% |
1.80% |
12.05% |
15.37% |
14.81% |
FSCS ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-0.47% |
4.73% |
19.30% |
19.38% |
34.13% |
68.33% |
FSCS ETF Fund Flows Chart
FSCS ETF Market Cap Chart
FSCS ETF NAV Growth Chart
FSCS ETF Comments
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