Market Cap: 7.2T Total Funds: 1930 Increased Funds: 1029 Decreased Funds: 885

First Trust Nasdaq Retail ETF


AJM Ventures LLC ISHP ETF
ISHP Price$39.36 Market Cap$5.97M
Annual Dividend Yield1.07% Annual Dividend$0.42
Yearly Management Fee0.60% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheDigital economy Last 24h Volume$1.99K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.19%
Inception DateSep 20, 2016 Market Cap Rank4174
Monthly AUM Growth-4.81% 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 -0.19%. While the total value of the fund shows $-301,504 decrease compared to the previous month, its price is traded daily at a decrease of -0.08%. The annual dividend yield of ISHP ETF is 1.07%, whereas its main asset area is Global. ISHP ETF, whose 24-hour total volume is $1.99K, 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 9.45%.

ISHP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.08% -2.63% -5.68% -2.25% 5.69% 11.53% 5.98%

ISHP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-6.63% -2.42% 11.82% 9.45% 87.07% 50.82%

ISHP ETF Price Chart

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ISHP ETF NAV Growth Chart

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