First Trust Long/Short Equity
AJM Ventures LLC FTLS ETF
| FTLS Price | $62.95 |
Market Cap | $1.51B |
| Annual Dividend Yield | 1.49% |
Annual Dividend | $0.94 |
| Yearly Management Fee | 1.46% |
Asset Class | Alternatives |
| Focus | Long/short |
Category | Hedge Fund Strategies |
| Niche | Long/short |
Last 24h Volume | $126.28K |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | 0.21% |
| Inception Date | Sep 09, 2014 |
Market Cap Rank | 556 |
| Monthly AUM Growth | 3.40% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
First Trust Long/Short Equity is an ETF issued by AJM Ventures LLC on Sep 09 2014.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Long/short".
As of today, the price of FTLS ETF according to its net asset value is premiumed at 0.21%.
While the total value of the fund shows $49.5M increase compared to the previous month, its price is traded daily at a decrease of -0.05%.
The annual dividend yield of FTLS ETF is 1.49%, whereas its main asset area is Global.
FTLS ETF, whose 24-hour total volume is $126.28K, has experienced a $57.24M cash inflow in the last month.
In addition, First Trust Long/Short Equity's one-year net asset value total return is 17.98%.
FTLS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.05% |
1.81% |
-0.06% |
0.00% |
2.54% |
12.37% |
16.70% |
FTLS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.68% |
0.03% |
11.59% |
17.98% |
32.63% |
57.58% |
FTLS ETF Fund Flows Chart
FTLS ETF Market Cap Chart
FTLS ETF NAV Growth Chart
FTLS ETF Comments
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