FT Vest U.S. Equity Moderate Buffer ETF - April
AJM Ventures LLC GAPR ETF
GAPR Price | $37.6 |
Market Cap | $217.23M |
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 | $1.17K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.03% |
Inception Date | Apr 21, 2023 |
Market Cap Rank | 1534 |
Monthly AUM Growth | 2.08% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
FT Vest U.S. Equity Moderate Buffer ETF - April 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 $4.42M increase compared to the previous month, its price is traded daily at a increase of 0.07%.
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 $1.17K, has experienced a $1.88M cash inflow in the last month.
In addition, FT Vest U.S. Equity Moderate Buffer ETF - April's one-year net asset value total return is 15.13%.
GAPR ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.07% |
0.27% |
1.21% |
2.48% |
5.71% |
15.13% |
15.44% |
GAPR ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.87% |
2.48% |
14.85% |
15.13% |
26.65% |
26.65% |
GAPR ETF Fund Flows Chart
GAPR ETF Market Cap Chart
GAPR ETF NAV Growth Chart
GAPR ETF Comments
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