First Trust Limited Duration Investment Grade Corporate ETF
AJM Ventures LLC FSIG ETF
FSIG Price | $18.815 |
Market Cap | $1.25B |
Annual Dividend Yield | 4.61% |
Annual Dividend | $0.87 |
Yearly Management Fee | 0.55% |
Asset Class | Fixed income |
Focus | |
Category | Corporate, Broad-based |
Niche | Short-term |
Last 24h Volume | $227.11K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | 0.09% |
Inception Date | Nov 17, 2021 |
Market Cap Rank | 658 |
Monthly AUM Growth | 0.76% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
First Trust Limited Duration Investment Grade Corporate ETF is an ETF issued by AJM Ventures LLC on Nov 17 2021.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of FSIG ETF according to its net asset value is premiumed at 0.09%.
While the total value of the fund shows $9.48M increase compared to the previous month, its price is traded daily at a decrease of -0.40%.
The annual dividend yield of FSIG ETF is 4.61%, whereas its main asset area is North America.
FSIG ETF, whose 24-hour total volume is $227.11K, has experienced a $11.36M cash inflow in the last month.
In addition, First Trust Limited Duration Investment Grade Corporate ETF's one-year net asset value total return is 4.60%.
FSIG ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.40% |
-1.18% |
-0.66% |
-2.41% |
-0.19% |
-0.61% |
-0.92% |
FSIG ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.09% |
-0.90% |
4.05% |
4.60% |
5.65% |
5.65% |
FSIG ETF Fund Flows Chart
FSIG ETF Market Cap Chart
FSIG ETF NAV Growth Chart
FSIG ETF Comments
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