FT Vest U.S. Equity Moderate Buffer ETF - July
AJM Ventures LLC GJUL ETF
GJUL Price | $36.565 |
Market Cap | $320.95M |
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 | $9.27K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.10% |
Inception Date | Jul 21, 2023 |
Market Cap Rank | 1296 |
Monthly AUM Growth | -3.77% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
FT Vest U.S. Equity Moderate Buffer ETF - July is an ETF issued by AJM Ventures LLC on Jul 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 GJUL ETF according to its net asset value is discounted at -0.10%.
While the total value of the fund shows $-12,577,060 decrease compared to the previous month, its price is traded daily at a decrease of -1.19%.
The annual dividend yield of GJUL ETF is 0.00%, whereas its main asset area is North America.
GJUL ETF, whose 24-hour total volume is $9.27K, has experienced a $-18,514,450 cash outflow in the last month.
In addition, FT Vest U.S. Equity Moderate Buffer ETF - July's one-year net asset value total return is 15.65%.
GJUL ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.19% |
-1.15% |
0.37% |
1.97% |
5.56% |
14.30% |
14.19% |
GJUL ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.32% |
3.24% |
15.48% |
15.65% |
23.47% |
23.47% |
GJUL ETF Fund Flows Chart
GJUL ETF Market Cap Chart
GJUL ETF NAV Growth Chart
GJUL ETF Comments
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