Market Cap: 6.68T Total Funds: 1899 Increased Funds: 1121 Decreased Funds: 764

First Trust Nasdaq Retail ETF


AJM Ventures LLC ISHP ETF
ISHP Price$41.6015 Market Cap$6.3M
Annual Dividend Yield1.00% Annual Dividend$0.42
Yearly Management Fee0.60% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheDigital economy Last 24h Volume$792
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.27%
Inception DateSep 20, 2016 Market Cap Rank4037
Monthly AUM Growth1.14% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
First Trust Nasdaq Retail ETF is an ETF issued by AJM Ventures LLC on Sep 20 2016. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme". As of today, the price of ISHP ETF according to its net asset value is discounted at -0.27%. While the total value of the fund shows $71.25K increase compared to the previous month, its price is traded daily at a decrease of -0.88%. The annual dividend yield of ISHP ETF is 1.00%, whereas its main asset area is Global. ISHP ETF, whose 24-hour total volume is $792, has experienced a $0 cash outflow in the last month. In addition, First Trust Nasdaq Retail ETF's one-year net asset value total return is 29.14%.

ISHP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.88% -3.14% 0.49% 5.58% 15.00% 17.88% 25.12%

ISHP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.92% 7.35% 18.56% 29.14% 98.19% 70.37%

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ISHP ETF NAV Growth Chart

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