First Trust Exchange-Traded Fund II First Trust Emerging Markets Human Flourishing ETF
AJM Ventures LLC FTHF ETF
FTHF Price | $22.2038 |
Market Cap | $40.11M |
Annual Dividend Yield | 3.20% |
Annual Dividend | $0.70 |
Yearly Management Fee | 0.75% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $1 |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.35% |
Inception Date | Oct 31, 2023 |
Market Cap Rank | 2610 |
Monthly AUM Growth | 1.54% |
Holdings Region | Emerging markets |
Management Style | Passive |
Leverage | Non-Leveraged |
First Trust Exchange-Traded Fund II First Trust Emerging Markets Human Flourishing ETF is an ETF issued by AJM Ventures LLC on Oct 31 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of FTHF ETF according to its net asset value is discounted at -0.35%.
While the total value of the fund shows $610.18K increase compared to the previous month, its price is traded daily at a decrease of -0.77%.
The annual dividend yield of FTHF ETF is 3.20%, whereas its main asset area is Emerging markets.
FTHF ETF, whose 24-hour total volume is $1, has experienced a $0 cash outflow in the last month.
In addition, First Trust Exchange-Traded Fund II First Trust Emerging Markets Human Flourishing ETF's one-year net asset value total return is 1.13%.
FTHF ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.77% |
-1.07% |
0.41% |
-7.25% |
-6.35% |
-4.05% |
-2.90% |
FTHF ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.32% |
-4.74% |
-2.63% |
1.13% |
15.39% |
15.39% |
FTHF ETF Fund Flows Chart
FTHF ETF Market Cap Chart
FTHF ETF NAV Growth Chart
FTHF ETF Comments
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