First Trust Indxx Global Natural Resources Income ETF
AJM Ventures LLC FTRI ETF
FTRI Price | $11.905 |
Market Cap | $116.09M |
Annual Dividend Yield | 4.18% |
Annual Dividend | $0.52 |
Yearly Management Fee | 0.70% |
Asset Class | Equity |
Focus | Theme |
Category | Sector, Theme |
Niche | Natural resources |
Last 24h Volume | $45.32K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.30% |
Inception Date | Mar 11, 2010 |
Market Cap Rank | 1915 |
Monthly AUM Growth | -8.80% |
Holdings Region | Global |
Management Style | Passive |
Leverage | Non-Leveraged |
First Trust Indxx Global Natural Resources Income 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 FTRI ETF according to its net asset value is discounted at -0.30%.
While the total value of the fund shows $-11,198,098 decrease compared to the previous month, its price is traded daily at a decrease of -3.45%.
The annual dividend yield of FTRI ETF is 4.18%, whereas its main asset area is Global.
FTRI ETF, whose 24-hour total volume is $45.32K, has experienced a $-9,009,000 cash outflow in the last month.
In addition, First Trust Indxx Global Natural Resources Income ETF's net asset value total return is 0.00%.
FTRI ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-3.45% |
-8.21% |
-7.25% |
-11.09% |
-8.70% |
-9.19% |
-8.35% |
FTRI ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-4.35% |
-6.75% |
-2.42% |
-1.67% |
11.69% |
35.85% |
FTRI ETF Fund Flows Chart
FTRI ETF Market Cap Chart
FTRI ETF NAV Growth Chart
FTRI ETF Comments
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