First Trust SMID Growth Strength ETF
AJM Ventures LLC FSGS ETF
| FSGS Price | $27.63 |
Market Cap | $27.38M |
| Annual Dividend Yield | 2.79% |
Annual Dividend | $0.76 |
| Yearly Management Fee | 0.60% |
Asset Class | Equity |
| Focus | Extended market |
Category | Size And Style, Extended Market |
| Niche | Growth |
Last 24h Volume | $100.87K |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.19% |
| Inception Date | Jun 20, 2017 |
Market Cap Rank | 2918 |
| Monthly AUM Growth | 6.58% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
First Trust SMID Growth 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 FSGS ETF according to its net asset value is discounted at -0.19%.
While the total value of the fund shows $1.69M increase compared to the previous month, its price is traded daily at a increase of 1.06%.
The annual dividend yield of FSGS ETF is 2.79%, whereas its main asset area is North America.
FSGS ETF, whose 24-hour total volume is $100.87K, has experienced a $2.81M cash inflow in the last month.
In addition, First Trust SMID Growth Strength ETF's net asset value total return is 0.00%.
FSGS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.06% |
-1.67% |
-2.51% |
-7.62% |
-5.34% |
-7.67% |
-4.33% |
FSGS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -4.03% |
-8.52% |
-7.79% |
-2.98% |
0.72% |
103.63% |
FSGS ETF Fund Flows Chart
FSGS ETF Market Cap Chart
FSGS ETF NAV Growth Chart
FSGS ETF Comments
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