First Trust Dorsey Wright International Focus 5 ETF
AJM Ventures LLC IFV ETF
IFV Price | $19.16 |
Market Cap | $176.28M |
Annual Dividend Yield | 2.28% |
Annual Dividend | $0.44 |
Yearly Management Fee | 1.03% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $10.82K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.05% |
Inception Date | Jul 22, 2014 |
Market Cap Rank | 1648 |
Monthly AUM Growth | -1.22% |
Holdings Region | Global Ex-U.S. |
Management Style | Passive |
Leverage | Non-Leveraged |
First Trust Dorsey Wright International Focus 5 ETF is an ETF issued by AJM Ventures LLC on Jul 22 2014.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of IFV ETF according to its net asset value is discounted at -0.05%.
While the total value of the fund shows $-2,178,606 decrease compared to the previous month, its price is traded daily at a decrease of -1.64%.
The annual dividend yield of IFV ETF is 2.28%, whereas its main asset area is Global Ex-U.S..
IFV ETF, whose 24-hour total volume is $10.82K, has experienced a $-3,000,500 cash outflow in the last month.
In addition, First Trust Dorsey Wright International Focus 5 ETF's one-year net asset value total return is 4.12%.
IFV ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.64% |
-4.30% |
-1.34% |
-7.62% |
-2.49% |
-0.52% |
-0.57% |
IFV ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.40% |
-5.59% |
2.42% |
4.12% |
-3.83% |
4.62% |
IFV ETF Comments
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