First Trust Innovation Leaders ETF
AJM Ventures LLC ILDR ETF
ILDR Price | $23.45 |
Market Cap | $42.4M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.76% |
Asset Class | Equity |
Focus | Theme |
Category | Sector, Theme |
Niche | Broad thematic |
Last 24h Volume | $3.82K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.56% |
Inception Date | May 25, 2021 |
Market Cap Rank | 2444 |
Monthly AUM Growth | 7.00% |
Holdings Region | Global |
Management Style | Active |
Leverage | Non-Leveraged |
First Trust Innovation Leaders ETF is an ETF issued by AJM Ventures LLC on May 25 2021.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of ILDR ETF according to its net asset value is discounted at -0.56%.
While the total value of the fund shows $2.77M increase compared to the previous month, its price is traded daily at a decrease of -0.68%.
The annual dividend yield of ILDR ETF is 0.00%, whereas its main asset area is Global.
ILDR ETF, whose 24-hour total volume is $3.82K, has experienced a $2.36M cash inflow in the last month.
In addition, First Trust Innovation Leaders ETF's one-year net asset value total return is 33.63%.
ILDR ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.68% |
3.76% |
0.26% |
0.17% |
4.78% |
20.26% |
32.94% |
ILDR ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-0.33% |
1.50% |
19.82% |
33.63% |
6.40% |
0.00% |
ILDR ETF Fund Flows Chart
ILDR ETF Market Cap Chart
ILDR ETF NAV Growth Chart
ILDR ETF Comments
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