Market Cap: 7.26T Total Funds: 1934 Increased Funds: 906 Decreased Funds: 1020

FT Vest Investment Grade & Target Income ETF


AJM Ventures LLC LQTI ETF
LQTI Price$20.0904 Market Cap$184.8M
Annual Dividend Yield9.44% Annual Dividend$1.90
Yearly Management Fee0.65% Asset ClassFixed income
Focus CategoryCorporate, Broad-based
NicheBroad maturities Last 24h Volume$13.74K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.09%
Inception DateFeb 12, 2025 Market Cap Rank1918
Monthly AUM Growth24.08% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
FT Vest Investment Grade & Target Income ETF is an ETF issued by AJM Ventures LLC on Feb 12 2025. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of LQTI ETF according to its net asset value is premiumed at 0.09%. While the total value of the fund shows $35.87M increase compared to the previous month, its price is traded daily at a increase of 0.10%. The annual dividend yield of LQTI ETF is 9.44%, whereas its main asset area is North America. LQTI ETF, whose 24-hour total volume is $13.74K, has experienced a $39.49M cash inflow in the last month. In addition, FT Vest Investment Grade & Target Income ETF's 3-month net asset value total return is 0.70%.

LQTI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.10% -0.15% -1.66% -0.74% 0.96% -0.74% -0.74%

LQTI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.41% 0.70% 0.00% 0.00% 0.00% 0.00%

LQTI ETF Price Chart

LQTI ETF Fund Flows Chart

LQTI ETF Market Cap Chart

LQTI ETF NAV Growth Chart

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