First Trust Global Tactical Commodity Strategy Fund
AJM Ventures LLC FTGC ETF
| FTGC Price | $31.1919 |
Market Cap | $3.32B |
| Annual Dividend Yield | 14.23% |
Annual Dividend | $4.41 |
| Yearly Management Fee | 0.98% |
Asset Class | Commodities |
| Focus | Broad market |
Category | Broad Market |
| Niche | Variable |
Last 24h Volume | $460.07K |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.11% |
| Inception Date | Oct 22, 2013 |
Market Cap Rank | 518 |
| Monthly AUM Growth | 9.07% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in global tactical commodity strategies. |
Increase in commodity prices, global economic growth |
Moderate return potential, moderate risk. |
First Trust Global Tactical Commodity Strategy Fund is an ETF issued by AJM Ventures LLC on Oct 22 2013.
The main focus of this ETF, which is in the "Commodities" asset class, is determined as "Broad market".
As of today, the price of FTGC ETF according to its net asset value is discounted at -0.11%.
While the total value of the fund shows $275.7M increase compared to the previous month, its price is traded daily at a increase of 0.68%.
The annual dividend yield of FTGC ETF is 14.23%, whereas its main asset area is Global.
FTGC ETF, whose 24-hour total volume is $460.07K, has experienced a $55.07M cash inflow in the last month.
In addition, First Trust Global Tactical Commodity Strategy Fund's one-year net asset value total return is 23.80%.
FTGC ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.68% |
0.98% |
7.97% |
11.36% |
7.89% |
34.10% |
21.94% |
FTGC ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 8.08% |
9.56% |
35.50% |
23.80% |
38.02% |
70.96% |
FTGC ETF Fund Flows Chart
FTGC ETF Market Cap Chart
FTGC ETF NAV Growth Chart
FTGC ETF Comments
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