First Trust Nasdaq Bank ETF
AJM Ventures LLC FTXO ETF
FTXO Price | $28.92 |
Market Cap | $107.24M |
Annual Dividend Yield | 2.57% |
Annual Dividend | $0.74 |
Yearly Management Fee | 0.60% |
Asset Class | Equity |
Focus | Financials |
Category | Sector, Financials |
Niche | Banks |
Last 24h Volume | $15.57K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | 0.24% |
Inception Date | Sep 20, 2016 |
Market Cap Rank | 1876 |
Monthly AUM Growth | 0.70% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
First Trust Nasdaq Bank ETF is an ETF issued by AJM Ventures LLC on Sep 20 2016.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Financials".
As of today, the price of FTXO ETF according to its net asset value is premiumed at 0.24%.
While the total value of the fund shows $742.5K increase compared to the previous month, its price is traded daily at a increase of 0.10%.
The annual dividend yield of FTXO ETF is 2.57%, whereas its main asset area is North America.
FTXO ETF, whose 24-hour total volume is $15.57K, has experienced a $0 cash outflow in the last month.
In addition, First Trust Nasdaq Bank ETF's one-year net asset value total return is 38.84%.
FTXO ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.10% |
3.77% |
1.80% |
11.92% |
8.19% |
15.27% |
34.83% |
FTXO ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.62% |
12.15% |
15.55% |
38.84% |
3.05% |
28.45% |
FTXO ETF Fund Flows Chart
FTXO ETF Market Cap Chart
FTXO ETF NAV Growth Chart
FTXO ETF Comments
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