First Trust Senior Loan Fund
AJM Ventures LLC FTSL ETF
| FTSL Price | $45.795 |
Market Cap | $2.35B |
| Annual Dividend Yield | 6.77% |
Annual Dividend | $3.10 |
| Yearly Management Fee | 0.87% |
Asset Class | Fixed income |
| Focus | High yield |
Category | Corporate, Bank Loans |
| Niche | Floating rate |
Last 24h Volume | $103.33K |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.19% |
| Inception Date | May 01, 2013 |
Market Cap Rank | 547 |
| Monthly AUM Growth | -2.58% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in senior loans. |
Rising interest rates, improvement in credit markets |
Moderate return potential, moderate risk. |
First Trust Senior Loan Fund is an ETF issued by AJM Ventures LLC on May 01 2013.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield".
As of today, the price of FTSL ETF according to its net asset value is discounted at -0.19%.
While the total value of the fund shows $-62,111,932 decrease compared to the previous month, its price is traded daily at a increase of 0.01%.
The annual dividend yield of FTSL ETF is 6.77%, whereas its main asset area is Global.
FTSL ETF, whose 24-hour total volume is $103.33K, has experienced a $-59,641,900 cash outflow in the last month.
In addition, First Trust Senior Loan Fund's one-year net asset value total return is 6.62%.
FTSL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.01% |
0.32% |
-0.12% |
-0.27% |
0.47% |
-1.09% |
-0.47% |
FTSL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.51% |
1.34% |
5.03% |
6.62% |
27.56% |
33.88% |
FTSL ETF Fund Flows Chart
FTSL ETF Market Cap Chart
FTSL ETF NAV Growth Chart
FTSL ETF Comments
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