First Trust Small Cap Value AlphaDEX Fund
AJM Ventures LLC FYT ETF
| FYT Price | $56.4067 |
Market Cap | $132.46M |
| Annual Dividend Yield | 1.45% |
Annual Dividend | $0.78 |
| Yearly Management Fee | 0.70% |
Asset Class | Equity |
| Focus | Small cap |
Category | Size And Style, Small Cap |
| Niche | Value |
Last 24h Volume | $19.07K |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.17% |
| Inception Date | Apr 19, 2011 |
Market Cap Rank | 2048 |
| Monthly AUM Growth | 1.59% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
First Trust Small Cap Value 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 FYT ETF according to its net asset value is discounted at -0.17%.
While the total value of the fund shows $2.07M increase compared to the previous month, its price is traded daily at a increase of 4.62%.
The annual dividend yield of FYT ETF is 1.45%, whereas its main asset area is North America.
FYT ETF, whose 24-hour total volume is $19.07K, has experienced a $0 cash outflow in the last month.
In addition, First Trust Small Cap Value AlphaDEX Fund's one-year net asset value total return is 1.26%.
FYT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 4.62% |
3.98% |
4.90% |
18.95% |
3.35% |
1.51% |
3.01% |
FYT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.26% |
11.65% |
-1.79% |
1.26% |
16.57% |
77.81% |
FYT ETF Comments
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