First Trust Materials AlphaDEX Fund
AJM Ventures LLC FXZ ETF
| FXZ Price | $76.58 |
Market Cap | $307.89M |
| Annual Dividend Yield | 1.52% |
Annual Dividend | $1.13 |
| Yearly Management Fee | 0.62% |
Asset Class | Equity |
| Focus | Materials |
Category | Sector, Materials |
| Niche | Broad-based |
Last 24h Volume | $23.47K |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | 0.06% |
| Inception Date | May 08, 2007 |
Market Cap Rank | 1629 |
| Monthly AUM Growth | 28.73% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
First Trust Materials 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 "Materials".
As of today, the price of FXZ ETF according to its net asset value is premiumed at 0.06%.
While the total value of the fund shows $68.71M increase compared to the previous month, its price is traded daily at a increase of 3.49%.
The annual dividend yield of FXZ ETF is 1.52%, whereas its main asset area is North America.
FXZ ETF, whose 24-hour total volume is $23.47K, has experienced a $47.95M cash inflow in the last month.
In addition, First Trust Materials AlphaDEX Fund's one-year net asset value total return is 28.24%.
FXZ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 3.49% |
5.74% |
11.07% |
30.73% |
31.72% |
17.11% |
29.49% |
FXZ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 11.41% |
27.04% |
14.20% |
28.24% |
11.07% |
62.80% |
FXZ ETF Comments
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