First Trust Dorsey Wright Dynamic Focus 5 ETF
AJM Ventures LLC FVC ETF
FVC Price | $36.84 |
Market Cap | $145.71M |
Annual Dividend Yield | 0.75% |
Annual Dividend | $0.29 |
Yearly Management Fee | 0.84% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $4.04K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | 0.13% |
Inception Date | Mar 17, 2016 |
Market Cap Rank | 1790 |
Monthly AUM Growth | 2.63% |
Holdings Region | Global |
Management Style | Passive |
Leverage | Non-Leveraged |
First Trust Dorsey Wright Dynamic Focus 5 ETF is an ETF issued by AJM Ventures LLC on Mar 17 2016.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of FVC ETF according to its net asset value is premiumed at 0.13%.
While the total value of the fund shows $3.73M increase compared to the previous month, its price is traded daily at a decrease of -3.15%.
The annual dividend yield of FVC ETF is 0.75%, whereas its main asset area is Global.
FVC ETF, whose 24-hour total volume is $4.04K, has experienced a $-3,863,900 cash outflow in the last month.
In addition, First Trust Dorsey Wright Dynamic Focus 5 ETF's one-year net asset value total return is 17.45%.
FVC ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-3.15% |
-3.13% |
1.40% |
4.16% |
5.41% |
13.11% |
12.21% |
FVC ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
4.36% |
7.44% |
17.19% |
17.45% |
11.47% |
44.82% |
FVC ETF Comments
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