First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
AJM Ventures LLC GRID ETF
GRID Price | $120.16 |
Market Cap | $2.12B |
Annual Dividend Yield | 1.02% |
Annual Dividend | $1.26 |
Yearly Management Fee | 0.57% |
Asset Class | Equity |
Focus | Theme |
Category | Sector, Theme |
Niche | Infrastructure |
Last 24h Volume | $207.81K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | 0.01% |
Inception Date | Nov 17, 2009 |
Market Cap Rank | 495 |
Monthly AUM Growth | 9.53% |
Holdings Region | Global |
Management Style | Passive |
Leverage | Non-Leveraged |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund is an ETF issued by AJM Ventures LLC on Nov 17 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 0.01%.
While the total value of the fund shows $184.74M increase compared to the previous month, its price is traded daily at a decrease of -2.76%.
The annual dividend yield of GRID ETF is 1.02%, whereas its main asset area is Global.
GRID ETF, whose 24-hour total volume is $207.81K, has experienced a $156.7M 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 20.66%.
GRID ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.76% |
-4.28% |
-2.37% |
-4.15% |
1.30% |
16.13% |
16.74% |
GRID ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.33% |
-1.38% |
19.04% |
20.66% |
31.11% |
137.00% |
GRID ETF Fund Flows Chart
GRID ETF Market Cap Chart
GRID ETF NAV Growth Chart
GRID ETF Comments
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