FT Vest High Yield & Target Income ETF
AJM Ventures LLC HYTI ETF
| HYTI Price | $19.3 |
Market Cap | $68.89M |
| Annual Dividend Yield | 10.84% |
Annual Dividend | $2.10 |
| Yearly Management Fee | 0.65% |
Asset Class | Alternatives |
| Focus | Income |
Category | |
| Niche | |
Last 24h Volume | $9.1K |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | 0.07% |
| Inception Date | Feb 12, 2025 |
Market Cap Rank | 2855 |
| Monthly AUM Growth | 8.23% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
FT Vest High Yield & Target Income ETF is an ETF issued by AJM Ventures LLC on Feb 12 2025.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Income".
As of today, the price of HYTI ETF according to its net asset value is premiumed at 0.07%.
While the total value of the fund shows $5.24M increase compared to the previous month, its price is traded daily at a decrease of -0.25%.
The annual dividend yield of HYTI ETF is 10.84%, whereas its main asset area is North America.
HYTI ETF, whose 24-hour total volume is $9.1K, has experienced a $5.84M cash inflow in the last month.
In addition, FT Vest High Yield & Target Income ETF's net asset value total return is 0.00%.
HYTI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.25% |
-1.43% |
-1.23% |
-1.98% |
-3.26% |
-1.68% |
-3.88% |
HYTI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.86% |
-0.13% |
-0.46% |
-0.46% |
0.00% |
0.00% |
HYTI ETF Fund Flows Chart
HYTI ETF Market Cap Chart
HYTI ETF NAV Growth Chart
HYTI ETF Comments
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