First Trust Long Duration Opportunities ETF
AJM Ventures LLC LGOV ETF
LGOV Price | $20.975 |
Market Cap | $604.12M |
Annual Dividend Yield | 3.96% |
Annual Dividend | $0.84 |
Yearly Management Fee | 0.67% |
Asset Class | Fixed income |
Focus | Broad credit |
Category | Government, Broad-based |
Niche | Long-term |
Last 24h Volume | $253.92K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | 0.15% |
Inception Date | Jan 22, 2019 |
Market Cap Rank | 986 |
Monthly AUM Growth | -0.55% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
First Trust Long Duration Opportunities ETF is an ETF issued by AJM Ventures LLC on Jan 22 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 LGOV ETF according to its net asset value is premiumed at 0.15%.
While the total value of the fund shows $-3,360,401 decrease compared to the previous month, its price is traded daily at a decrease of -1.06%.
The annual dividend yield of LGOV ETF is 3.96%, whereas its main asset area is North America.
LGOV ETF, whose 24-hour total volume is $253.92K, has experienced a $-14,808,900 cash outflow in the last month.
In addition, First Trust Long Duration Opportunities ETF's one-year net asset value total return is 0.48%.
LGOV ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.06% |
-3.07% |
-0.36% |
-7.19% |
-2.31% |
-4.70% |
-5.73% |
LGOV ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.77% |
-4.91% |
0.04% |
0.48% |
-16.80% |
-8.69% |
LGOV ETF Fund Flows Chart
LGOV ETF Market Cap Chart
LGOV ETF NAV Growth Chart
LGOV ETF Comments
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