FT Vest U.S. Equity Moderate Buffer ETF - December
AJM Ventures LLC GDEC ETF
GDEC Price | $33.77 |
Market Cap | $146.05M |
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 | $49.63K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | 0.07% |
Inception Date | Dec 18, 2023 |
Market Cap Rank | 1789 |
Monthly AUM Growth | 6.05% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
FT Vest U.S. Equity Moderate Buffer ETF - December is an ETF issued by AJM Ventures LLC on Dec 18 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 GDEC ETF according to its net asset value is premiumed at 0.07%.
While the total value of the fund shows $8.33M increase compared to the previous month, its price is traded daily at a decrease of -0.07%.
The annual dividend yield of GDEC ETF is 0.00%, whereas its main asset area is North America.
GDEC ETF, whose 24-hour total volume is $49.63K, has experienced a $7.58M cash inflow in the last month.
In addition, FT Vest U.S. Equity Moderate Buffer ETF - December's one-year net asset value total return is 11.93%.
GDEC ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.07% |
0.03% |
0.60% |
1.93% |
4.49% |
12.23% |
11.71% |
GDEC ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.46% |
1.95% |
11.62% |
11.93% |
12.58% |
12.58% |
GDEC ETF Fund Flows Chart
GDEC ETF Market Cap Chart
GDEC ETF NAV Growth Chart
GDEC ETF Comments
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