First Trust Dorsey Wright Focus 5 ETF
AJM Ventures LLC FV ETF
| FV Price | $59.5 |
Market Cap | $4.01B |
| Annual Dividend Yield | 0.13% |
Annual Dividend | $0.08 |
| Yearly Management Fee | 0.90% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $156.14K |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.02% |
| Inception Date | Mar 06, 2014 |
Market Cap Rank | 351 |
| Monthly AUM Growth | 5.41% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in five focused stocks. |
Sector rotations, market momentum |
High return potential, high risk. |
First Trust Dorsey Wright Focus 5 ETF is an ETF issued by AJM Ventures LLC on Mar 06 2014.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of FV ETF according to its net asset value is discounted at -0.02%.
While the total value of the fund shows $206.02M increase compared to the previous month, its price is traded daily at a decrease of -3.35%.
The annual dividend yield of FV ETF is 0.13%, whereas its main asset area is Global.
FV ETF, whose 24-hour total volume is $156.14K, has experienced a $3.08M cash inflow in the last month.
In addition, First Trust Dorsey Wright Focus 5 ETF's one-year net asset value total return is 19.11%.
FV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -3.35% |
-3.88% |
0.46% |
3.62% |
3.82% |
15.47% |
15.83% |
FV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.92% |
6.99% |
18.82% |
19.11% |
35.24% |
100.37% |
FV ETF Comments
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