FT Vest U.S. Equity Moderate Buffer ETF - May
AJM Ventures LLC GMAY ETF
GMAY Price | $36.855 |
Market Cap | $243.25M |
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 | $7.49K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.06% |
Inception Date | May 19, 2023 |
Market Cap Rank | 1476 |
Monthly AUM Growth | -1.93% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
FT Vest U.S. Equity Moderate Buffer ETF - May is an ETF issued by AJM Ventures LLC on May 19 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 GMAY ETF according to its net asset value is discounted at -0.06%.
While the total value of the fund shows $-4,790,013 decrease compared to the previous month, its price is traded daily at a decrease of -0.95%.
The annual dividend yield of GMAY ETF is 0.00%, whereas its main asset area is North America.
GMAY ETF, whose 24-hour total volume is $7.49K, has experienced a $-13,861,425 cash outflow in the last month.
In addition, FT Vest U.S. Equity Moderate Buffer ETF - May's one-year net asset value total return is 13.42%.
GMAY ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.95% |
-0.98% |
0.50% |
2.32% |
5.72% |
12.40% |
12.50% |
GMAY ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.26% |
3.18% |
13.16% |
13.42% |
24.10% |
24.10% |
GMAY ETF Fund Flows Chart
GMAY ETF Market Cap Chart
GMAY ETF NAV Growth Chart
GMAY ETF Comments
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