First Trust Cons. Staples AlphaDEX
AJM Ventures LLC FXG ETF
FXG Price | $65.51 |
Market Cap | $384.45M |
Annual Dividend Yield | 1.64% |
Annual Dividend | $1.09 |
Yearly Management Fee | 0.63% |
Asset Class | Equity |
Focus | Consumer staples |
Category | Sector, Consumer Staples |
Niche | Broad-based |
Last 24h Volume | $7.33K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | 0.01% |
Inception Date | May 08, 2007 |
Market Cap Rank | 1212 |
Monthly AUM Growth | -2.24% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
First Trust Cons. Staples AlphaDEX is an ETF issued by AJM Ventures LLC on May 08 2007.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Consumer staples".
As of today, the price of FXG ETF according to its net asset value is premiumed at 0.01%.
While the total value of the fund shows $-8,797,960 decrease compared to the previous month, its price is traded daily at a decrease of -1.58%.
The annual dividend yield of FXG ETF is 1.64%, whereas its main asset area is North America.
FXG ETF, whose 24-hour total volume is $7.33K, has experienced a $-10,098,800 cash outflow in the last month.
In addition, First Trust Cons. Staples AlphaDEX's one-year net asset value total return is 7.58%.
FXG ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.58% |
-4.59% |
-2.69% |
-4.43% |
0.86% |
4.23% |
4.93% |
FXG ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-1.59% |
-1.95% |
6.73% |
7.58% |
16.11% |
45.12% |
FXG ETF Comments
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