First Trust Nasdaq Transportation ETF
AJM Ventures LLC FTXR ETF
| FTXR Price | $31.83 |
Market Cap | $31.23M |
| Annual Dividend Yield | 1.25% |
Annual Dividend | $0.40 |
| Yearly Management Fee | 0.60% |
Asset Class | Equity |
| Focus | Industrials |
Category | Sector, Industrials |
| Niche | Transportation |
Last 24h Volume | $2.72K |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | 0.44% |
| Inception Date | Sep 20, 2016 |
Market Cap Rank | 2609 |
| Monthly AUM Growth | -13.51% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
First Trust Nasdaq Transportation 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 "Industrials".
As of today, the price of FTXR ETF according to its net asset value is premiumed at 0.44%.
While the total value of the fund shows $-4,877,188 decrease compared to the previous month, its price is traded daily at a increase of 0.49%.
The annual dividend yield of FTXR ETF is 1.25%, whereas its main asset area is North America.
FTXR ETF, whose 24-hour total volume is $2.72K, has experienced a $-6,273,200 cash outflow in the last month.
In addition, First Trust Nasdaq Transportation ETF's one-year net asset value total return is 11.87%.
FTXR ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.49% |
4.88% |
5.64% |
6.21% |
-0.31% |
6.67% |
11.66% |
FTXR ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.04% |
5.24% |
6.18% |
11.87% |
8.51% |
43.91% |
FTXR ETF Fund Flows Chart
FTXR ETF Market Cap Chart
FTXR ETF NAV Growth Chart
FTXR ETF Comments
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