First Trust Low Duration Strategic Focus ETF
AJM Ventures LLC LDSF ETF
LDSF Price | $18.7401 |
Market Cap | $125.33M |
Annual Dividend Yield | 4.51% |
Annual Dividend | $0.85 |
Yearly Management Fee | 0.75% |
Asset Class | Fixed income |
Focus | Broad credit |
Category | Broad Market, Broad-based |
Niche | Short-term |
Last 24h Volume | $20.91K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.05% |
Inception Date | Jan 03, 2019 |
Market Cap Rank | 1866 |
Monthly AUM Growth | -4.35% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
First Trust Low Duration Strategic Focus ETF is an ETF issued by AJM Ventures LLC on Jan 03 2019.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of LDSF ETF according to its net asset value is discounted at -0.05%.
While the total value of the fund shows $-5,702,447 decrease compared to the previous month, its price is traded daily at a decrease of -0.48%.
The annual dividend yield of LDSF ETF is 4.51%, whereas its main asset area is North America.
LDSF ETF, whose 24-hour total volume is $20.91K, has experienced a $-5,673,000 cash outflow in the last month.
In addition, First Trust Low Duration Strategic Focus ETF's one-year net asset value total return is 3.41%.
LDSF ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.48% |
-1.58% |
-0.64% |
-2.14% |
0.00% |
-0.58% |
-0.21% |
LDSF ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.16% |
-0.93% |
3.27% |
3.41% |
3.28% |
5.43% |
LDSF ETF Fund Flows Chart
LDSF ETF Market Cap Chart
LDSF ETF NAV Growth Chart
LDSF ETF Comments
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