Market Cap: 8.25T Total Funds: 1991 Increased Funds: 1821 Decreased Funds: 157

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund


AJM Ventures LLC GRID ETF
GRID Price$176.97 Market Cap$7.92B
Annual Dividend Yield0.89% Annual Dividend$1.55
Yearly Management Fee0.56% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheInfrastructure Last 24h Volume$536.7K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.38%
Inception DateNov 16, 2009 Market Cap Rank280
Monthly AUM Growth33.46% 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 0.38%. While the total value of the fund shows $1.98B increase compared to the previous month, its price is traded daily at a increase of 1.64%. The annual dividend yield of GRID ETF is 0.89%, whereas its main asset area is Global. GRID ETF, whose 24-hour total volume is $536.7K, has experienced a $1.37B 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 42.53%.

GRID ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.64% 1.53% 11.36% 17.83% 22.13% 14.34% 44.74%

GRID ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
10.18% 17.86% 14.43% 42.53% 93.55% 114.18%

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