First Trust Exchange-Traded Fund IV FT Vest Investment Grade & Target Income ETF
AJM Ventures LLC LQTI ETF
LQTI Price | $20.3098 |
Market Cap | $6.13M |
Annual Dividend Yield | 13.48% |
Annual Dividend | $2.77 |
Yearly Management Fee | 0.65% |
Asset Class | Fixed income |
Focus | |
Category | Corporate, Broad-based |
Niche | Broad maturities |
Last 24h Volume | $260.76K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | 0.58% |
Inception Date | Feb 12, 2025 |
Market Cap Rank | 3649 |
Monthly AUM Growth | 497.44% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
First Trust Exchange-Traded Fund IV 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 0.58%.
While the total value of the fund shows $5.11M increase compared to the previous month, its price is traded daily at a decrease of -1.02%.
The annual dividend yield of LQTI ETF is 13.48%, whereas its main asset area is North America.
LQTI ETF, whose 24-hour total volume is $260.76K, has experienced a $5.11M cash inflow in the last month.
In addition, First Trust Exchange-Traded Fund IV FT Vest Investment Grade & Target Income ETF's net asset value total return is 0.00%.
LQTI ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.02% |
-0.73% |
-1.02% |
0.34% |
0.34% |
0.34% |
0.34% |
LQTI ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-0.64% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
LQTI ETF Fund Flows Chart
LQTI ETF Market Cap Chart
LQTI ETF NAV Growth Chart
LQTI ETF Comments
no comments yet