First Trust Dividend Strength ETF
AJM Ventures LLC FTDS ETF
| FTDS Price | $59.5795 |
Market Cap | $38.5M |
| Annual Dividend Yield | 1.51% |
Annual Dividend | $0.90 |
| Yearly Management Fee | 0.70% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $693 |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | 0.19% |
| Inception Date | Dec 05, 2006 |
Market Cap Rank | 3259 |
| Monthly AUM Growth | 51.57% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
First Trust Dividend Strength ETF is an ETF issued by AJM Ventures LLC on Dec 05 2006.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of FTDS ETF according to its net asset value is premiumed at 0.19%.
While the total value of the fund shows $13.1M increase compared to the previous month, its price is traded daily at a increase of 0.43%.
The annual dividend yield of FTDS ETF is 1.51%, whereas its main asset area is North America.
FTDS ETF, whose 24-hour total volume is $693, has experienced a $11.73M cash inflow in the last month.
In addition, First Trust Dividend Strength ETF's one-year net asset value total return is 16.63%.
FTDS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.43% |
0.85% |
4.89% |
10.85% |
11.90% |
4.70% |
15.22% |
FTDS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.87% |
9.96% |
5.50% |
16.63% |
41.98% |
50.24% |
FTDS ETF Fund Flows Chart
FTDS ETF Market Cap Chart
FTDS ETF NAV Growth Chart
FTDS ETF Comments
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