First Trust Tactical High Yield ETF
AJM Ventures LLC HYLS ETF
| HYLS Price | $41.895 |
Market Cap | $1.77B |
| Annual Dividend Yield | 6.39% |
Annual Dividend | $2.67 |
| Yearly Management Fee | 1.02% |
Asset Class | Fixed income |
| Focus | High yield |
Category | Corporate, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $535.11K |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | 0.10% |
| Inception Date | Feb 27, 2013 |
Market Cap Rank | 647 |
| Monthly AUM Growth | 0.55% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
First Trust Tactical High Yield ETF is an ETF issued by AJM Ventures LLC on Feb 27 2013.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield".
As of today, the price of HYLS ETF according to its net asset value is premiumed at 0.10%.
While the total value of the fund shows $9.77M increase compared to the previous month, its price is traded daily at a increase of 0.16%.
The annual dividend yield of HYLS ETF is 6.39%, whereas its main asset area is Global.
HYLS ETF, whose 24-hour total volume is $535.11K, has experienced a $10.42M cash inflow in the last month.
In addition, First Trust Tactical High Yield ETF's one-year net asset value total return is 6.70%.
HYLS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.16% |
0.47% |
-0.04% |
-0.34% |
0.28% |
1.05% |
1.12% |
HYLS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.01% |
0.27% |
6.58% |
6.70% |
28.07% |
16.23% |
HYLS ETF Fund Flows Chart
HYLS ETF Market Cap Chart
HYLS ETF NAV Growth Chart
HYLS ETF Comments
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