First Trust Small Cap Core AlphaDEX Fund
AJM Ventures LLC FYX ETF
FYX Price | $101.52 |
Market Cap | $1.01B |
Annual Dividend Yield | 1.54% |
Annual Dividend | $1.63 |
Yearly Management Fee | 0.60% |
Asset Class | Equity |
Focus | Small cap |
Category | Size And Style, Small Cap |
Niche | Broad-based |
Last 24h Volume | $22.02K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | 0.15% |
Inception Date | May 08, 2007 |
Market Cap Rank | 750 |
Monthly AUM Growth | 4.85% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
First Trust Small Cap Core 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 "Small cap".
As of today, the price of FYX ETF according to its net asset value is premiumed at 0.15%.
While the total value of the fund shows $46.51M increase compared to the previous month, its price is traded daily at a decrease of -4.05%.
The annual dividend yield of FYX ETF is 1.54%, whereas its main asset area is North America.
FYX ETF, whose 24-hour total volume is $22.02K, has experienced a $21.66M cash inflow in the last month.
In addition, First Trust Small Cap Core AlphaDEX Fund's one-year net asset value total return is 16.93%.
FYX ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-4.05% |
-7.02% |
-3.11% |
0.02% |
13.18% |
11.60% |
12.03% |
FYX ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.22% |
5.31% |
16.77% |
16.93% |
19.88% |
71.42% |
FYX ETF Comments
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