First Trust Indxx Global Agriculture ETF
AJM Ventures LLC FTAG ETF
FTAG Price | $23.2701 |
Market Cap | $5.76M |
Annual Dividend Yield | 2.83% |
Annual Dividend | $0.67 |
Yearly Management Fee | 0.70% |
Asset Class | Equity |
Focus | Theme |
Category | Sector, Theme |
Niche | Agriculture |
Last 24h Volume | $2.56K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.36% |
Inception Date | Mar 11, 2010 |
Market Cap Rank | 3501 |
Monthly AUM Growth | 1.24% |
Holdings Region | Global |
Management Style | Passive |
Leverage | Non-Leveraged |
First Trust Indxx Global Agriculture ETF is an ETF issued by AJM Ventures LLC on Mar 11 2010.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of FTAG ETF according to its net asset value is discounted at -0.36%.
While the total value of the fund shows $70.54K increase compared to the previous month, its price is traded daily at a decrease of -2.06%.
The annual dividend yield of FTAG ETF is 2.83%, whereas its main asset area is Global.
FTAG ETF, whose 24-hour total volume is $2.56K, has experienced a $0 cash outflow in the last month.
In addition, First Trust Indxx Global Agriculture ETF's net asset value total return is 0.00%.
FTAG ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.06% |
-6.24% |
-1.98% |
-8.60% |
-5.41% |
-8.85% |
-7.66% |
FTAG ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-0.33% |
-6.63% |
-5.72% |
-4.71% |
-12.07% |
12.38% |
FTAG ETF Fund Flows Chart
FTAG ETF Market Cap Chart
FTAG ETF NAV Growth Chart
FTAG ETF Comments
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