FT Vest U.S. Equity Moderate Buffer Fund - Apr
AJM Ventures LLC GAPR ETF
| GAPR Price | $39.4505 |
Market Cap | $251.82M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.85% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $5.65K |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.03% |
| Inception Date | Apr 21, 2023 |
Market Cap Rank | 1704 |
| Monthly AUM Growth | 0.28% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
FT Vest U.S. Equity Moderate Buffer Fund - Apr is an ETF issued by AJM Ventures LLC on Apr 21 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of GAPR ETF according to its net asset value is discounted at -0.03%.
While the total value of the fund shows $695.67K increase compared to the previous month, its price is traded daily at a decrease of -0.02%.
The annual dividend yield of GAPR ETF is 0.00%, whereas its main asset area is North America.
GAPR ETF, whose 24-hour total volume is $5.65K, has experienced a $-982,500 cash outflow in the last month.
In addition, FT Vest U.S. Equity Moderate Buffer Fund - Apr's one-year net asset value total return is 6.73%.
GAPR ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.02% |
0.15% |
0.54% |
2.10% |
6.71% |
5.03% |
6.64% |
GAPR ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.59% |
2.12% |
5.24% |
6.73% |
5.24% |
5.24% |
GAPR ETF Fund Flows Chart
GAPR ETF Market Cap Chart
GAPR ETF NAV Growth Chart
GAPR ETF Comments
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