First Trust S-Network E-Commerce ETF
AJM Ventures LLC ISHP ETF
ISHP Price | $37.33 |
Market Cap | $5.61M |
Annual Dividend Yield | 0.97% |
Annual Dividend | $0.36 |
Yearly Management Fee | 0.60% |
Asset Class | Equity |
Focus | Theme |
Category | Sector, Theme |
Niche | Digital economy |
Last 24h Volume | $28 |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | 0.25% |
Inception Date | Sep 20, 2016 |
Market Cap Rank | 3506 |
Monthly AUM Growth | 4.47% |
Holdings Region | Global |
Management Style | Passive |
Leverage | Non-Leveraged |
First Trust S-Network E-Commerce 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 premiumed at 0.25%.
While the total value of the fund shows $240K increase compared to the previous month, its price is traded daily at a decrease of -0.08%.
The annual dividend yield of ISHP ETF is 0.97%, whereas its main asset area is Global.
ISHP ETF, whose 24-hour total volume is $28, has experienced a $0 cash outflow in the last month.
In addition, First Trust S-Network E-Commerce ETF's one-year net asset value total return is 30.35%.
ISHP ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.08% |
-0.88% |
4.20% |
16.62% |
22.76% |
32.24% |
30.84% |
ISHP ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
4.05% |
14.45% |
30.29% |
30.35% |
11.06% |
57.35% |
ISHP ETF Fund Flows Chart
ISHP ETF Market Cap Chart
ISHP ETF NAV Growth Chart
ISHP ETF Comments
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