Market Cap: 7.69T Total Funds: 1979 Increased Funds: 1121 Decreased Funds: 850

First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index


AJM Ventures LLC GRID ETF
GRID Price$156.62 Market Cap$5.47B
Annual Dividend Yield0.98% Annual Dividend$1.55
Yearly Management Fee0.56% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheInfrastructure Last 24h Volume$366.26K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.39%
Inception DateNov 16, 2009 Market Cap Rank351
Monthly AUM Growth9.53% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index is an ETF issued by AJM Ventures LLC on Nov 16 2009. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme". As of today, the price of GRID ETF according to its net asset value is premiumed at 0.39%. While the total value of the fund shows $475.48M increase compared to the previous month, its price is traded daily at a decrease of -0.51%. The annual dividend yield of GRID ETF is 0.98%, whereas its main asset area is Global. GRID ETF, whose 24-hour total volume is $366.26K, has experienced a $368.34M cash inflow in the last month. In addition, First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index's one-year net asset value total return is 29.71%.

GRID ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.51% 1.65% 1.43% 1.60% 13.25% 1.20% 27.60%

GRID ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.50% 2.59% 2.45% 29.71% 81.04% 102.80%

GRID ETF Price Chart

GRID ETF Fund Flows Chart

GRID ETF Market Cap Chart

GRID ETF NAV Growth Chart

GRID ETF Comments

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