First Trust Utilities AlphaDEX Fund
AJM Ventures LLC FXU ETF
FXU Price | $37.29 |
Market Cap | $346.85M |
Annual Dividend Yield | 2.40% |
Annual Dividend | $0.91 |
Yearly Management Fee | 0.64% |
Asset Class | Equity |
Focus | Utilities |
Category | Sector, Utilities |
Niche | Broad-based |
Last 24h Volume | $29.32K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.06% |
Inception Date | May 08, 2007 |
Market Cap Rank | 1257 |
Monthly AUM Growth | 1.69% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
First Trust Utilities AlphaDEX Fund 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 "Utilities".
As of today, the price of FXU ETF according to its net asset value is discounted at -0.06%.
While the total value of the fund shows $5.78M increase compared to the previous month, its price is traded daily at a decrease of -1.95%.
The annual dividend yield of FXU ETF is 2.40%, whereas its main asset area is North America.
FXU ETF, whose 24-hour total volume is $29.32K, has experienced a $12.05M cash inflow in the last month.
In addition, First Trust Utilities AlphaDEX Fund's one-year net asset value total return is 22.52%.
FXU ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.95% |
-4.65% |
-4.31% |
-0.05% |
11.08% |
18.34% |
17.41% |
FXU ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-3.16% |
3.25% |
22.47% |
22.52% |
28.25% |
48.86% |
FXU ETF Comments
no comments yet