First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
AJM Ventures LLC GRID ETF
GRID Price | $113.91 |
Market Cap | $2.03B |
Annual Dividend Yield | 1.15% |
Annual Dividend | $1.30 |
Yearly Management Fee | 0.56% |
Asset Class | Equity |
Focus | Theme |
Category | Sector, Theme |
Niche | Infrastructure |
Last 24h Volume | $72.05K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.08% |
Inception Date | Nov 16, 2009 |
Market Cap Rank | 509 |
Monthly AUM Growth | -7.93% |
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 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 discounted at -0.08%.
While the total value of the fund shows $-174,476,139 decrease compared to the previous month, its price is traded daily at a increase of 0.69%.
The annual dividend yield of GRID ETF is 1.15%, whereas its main asset area is Global.
GRID ETF, whose 24-hour total volume is $72.05K, has experienced a $-112,317,250 cash outflow 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 0.08%.
GRID ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.69% |
-4.87% |
-2.67% |
-4.86% |
-8.83% |
-5.22% |
-0.72% |
GRID ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-3.63% |
-6.09% |
-5.07% |
0.08% |
24.08% |
174.63% |
GRID ETF Fund Flows Chart
GRID ETF Market Cap Chart
GRID ETF NAV Growth Chart
GRID ETF Comments
no comments yet