First Trust Enhanced Short Maturity ETF
AJM Ventures LLC FTSM ETF
| FTSM Price | $60.03 |
Market Cap | $6.26B |
| Annual Dividend Yield | 4.95% |
Annual Dividend | $2.97 |
| Yearly Management Fee | 0.45% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Short-term |
Last 24h Volume | $809.68K |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.01% |
| Inception Date | Aug 05, 2014 |
Market Cap Rank | 250 |
| Monthly AUM Growth | 1.26% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in short-term bonds. This fund includes short-term high-quality bonds. |
Increase in short-term interest rates, stable money markets |
Low return potential, low risk. |
First Trust Enhanced Short Maturity ETF is an ETF issued by AJM Ventures LLC on Aug 05 2014.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of FTSM ETF according to its net asset value is discounted at -0.01%.
While the total value of the fund shows $77.8M increase compared to the previous month, its price is traded daily at a decrease of 0.00%.
The annual dividend yield of FTSM ETF is 4.95%, whereas its main asset area is North America.
FTSM ETF, whose 24-hour total volume is $809.68K, has experienced a $32.96M cash inflow in the last month.
In addition, First Trust Enhanced Short Maturity ETF's one-year net asset value total return is 5.89%.
FTSM ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.00% |
0.08% |
0.17% |
0.45% |
0.35% |
0.62% |
0.74% |
FTSM ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.60% |
1.68% |
3.99% |
5.89% |
10.30% |
12.45% |
FTSM ETF Fund Flows Chart
FTSM ETF Market Cap Chart
FTSM ETF NAV Growth Chart
FTSM ETF Comments
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