Market Cap: 5.54T Total Funds: 1794 Increased Funds: 1482 Decreased Funds: 304

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund


AJM Ventures LLC GRID ETF
GRID Price$138.41 Market Cap$2.64B
Annual Dividend Yield1.07% Annual Dividend$1.50
Yearly Management Fee0.56% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheInfrastructure Last 24h Volume$41.09K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.05%
Inception DateNov 16, 2009 Market Cap Rank477
Monthly AUM Growth10.79% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 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 0.05%. While the total value of the fund shows $257.25M increase compared to the previous month, its price is traded daily at a decrease of -1.04%. The annual dividend yield of GRID ETF is 1.07%, whereas its main asset area is Global. GRID ETF, whose 24-hour total volume is $41.09K, has experienced a $136.13M cash inflow in the last month. In addition, First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund's one-year net asset value total return is 22.17%.

GRID ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.04% -0.19% 4.54% 30.08% 14.35% 15.17% 16.39%

GRID ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
6.74% 26.74% 17.93% 22.17% 87.67% 167.37%

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GRID ETF NAV Growth Chart

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