First Trust Small Cap Growth AlphaDEX Fund
AJM Ventures LLC FYC ETF
FYC Price | $77.605 |
Market Cap | $493.77M |
Annual Dividend Yield | 0.69% |
Annual Dividend | $0.56 |
Yearly Management Fee | 0.70% |
Asset Class | Equity |
Focus | Small cap |
Category | Size And Style, Small Cap |
Niche | Growth |
Last 24h Volume | $217.65K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | 0.09% |
Inception Date | Apr 19, 2011 |
Market Cap Rank | 1075 |
Monthly AUM Growth | 19.74% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
First Trust Small Cap Growth AlphaDEX Fund is an ETF issued by AJM Ventures LLC on Apr 19 2011.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap".
As of today, the price of FYC ETF according to its net asset value is premiumed at 0.09%.
While the total value of the fund shows $81.4M increase compared to the previous month, its price is traded daily at a decrease of -4.69%.
The annual dividend yield of FYC ETF is 0.69%, whereas its main asset area is North America.
FYC ETF, whose 24-hour total volume is $217.65K, has experienced a $62.39M cash inflow in the last month.
In addition, First Trust Small Cap Growth AlphaDEX Fund's one-year net asset value total return is 30.42%.
FYC ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-4.69% |
-6.53% |
-1.82% |
3.27% |
19.84% |
23.91% |
23.67% |
FYC ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
3.31% |
9.27% |
30.50% |
30.42% |
18.39% |
78.30% |
FYC ETF Comments
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