First Trust Switzerland AlphaDEX Fund
AJM Ventures LLC FSZ ETF
FSZ Price | $63.4635 |
Market Cap | $77.13M |
Annual Dividend Yield | 1.76% |
Annual Dividend | $1.13 |
Yearly Management Fee | 0.80% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $890 |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.24% |
Inception Date | Feb 14, 2012 |
Market Cap Rank | 2177 |
Monthly AUM Growth | -0.73% |
Holdings Region | Europe |
Management Style | Passive |
Leverage | Non-Leveraged |
First Trust Switzerland AlphaDEX Fund is an ETF issued by AJM Ventures LLC on Feb 14 2012.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of FSZ ETF according to its net asset value is discounted at -0.24%.
While the total value of the fund shows $-565,201 decrease compared to the previous month, its price is traded daily at a decrease of -1.04%.
The annual dividend yield of FSZ ETF is 1.76%, whereas its main asset area is Europe.
FSZ ETF, whose 24-hour total volume is $890, has experienced a $0 cash outflow in the last month.
In addition, First Trust Switzerland AlphaDEX Fund's one-year net asset value total return is 0.78%.
FSZ ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.04% |
-3.20% |
-2.57% |
-8.14% |
-3.66% |
-1.48% |
-0.68% |
FSZ ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-1.39% |
-7.22% |
-1.03% |
0.78% |
0.48% |
32.72% |
FSZ ETF Comments
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