First Trust Financials AlphaDEX
AJM Ventures LLC FXO ETF
| FXO Price | $66.53 |
Market Cap | $1.14B |
| Annual Dividend Yield | 1.97% |
Annual Dividend | $1.31 |
| Yearly Management Fee | 0.60% |
Asset Class | Equity |
| Focus | Financials |
Category | Sector, Financials |
| Niche | Broad-based |
Last 24h Volume | $93.2K |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | 0.03% |
| Inception Date | May 08, 2007 |
Market Cap Rank | 991 |
| Monthly AUM Growth | -0.40% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
First Trust Financials 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 "Financials".
As of today, the price of FXO ETF according to its net asset value is premiumed at 0.03%.
While the total value of the fund shows $-4,590,252 decrease compared to the previous month, its price is traded daily at a decrease of -0.67%.
The annual dividend yield of FXO ETF is 1.97%, whereas its main asset area is North America.
FXO ETF, whose 24-hour total volume is $93.2K, has experienced a $-6,697,550 cash outflow in the last month.
In addition, First Trust Financials AlphaDEX's one-year net asset value total return is 13.74%.
FXO ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.67% |
0.59% |
0.05% |
11.72% |
16.62% |
10.02% |
10.92% |
FXO ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.17% |
11.80% |
11.57% |
13.74% |
82.74% |
65.68% |
FXO ETF Comments
no comments yet