FT Vest U.S. Equity Moderate Buffer ETF - February
AJM Ventures LLC GFEB ETF
GFEB Price | $37.2606 |
Market Cap | $266.97M |
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 | $8.66K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.03% |
Inception Date | Feb 17, 2023 |
Market Cap Rank | 1406 |
Monthly AUM Growth | -4.49% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
FT Vest U.S. Equity Moderate Buffer ETF - February is an ETF issued by AJM Ventures LLC on Feb 17 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 GFEB ETF according to its net asset value is discounted at -0.03%.
While the total value of the fund shows $-12,557,439 decrease compared to the previous month, its price is traded daily at a decrease of -0.47%.
The annual dividend yield of GFEB ETF is 0.00%, whereas its main asset area is North America.
GFEB ETF, whose 24-hour total volume is $8.66K, has experienced a $-15,878,925 cash outflow in the last month.
In addition, FT Vest U.S. Equity Moderate Buffer ETF - February's one-year net asset value total return is 13.65%.
GFEB ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.47% |
-0.29% |
0.70% |
2.48% |
5.52% |
13.04% |
13.36% |
GFEB ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.91% |
2.77% |
13.36% |
13.65% |
24.82% |
24.82% |
GFEB ETF Fund Flows Chart
GFEB ETF Market Cap Chart
GFEB ETF NAV Growth Chart
GFEB ETF Comments
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