Market Cap: 9.06T Total Funds: 2032 Increased Funds: 1446 Decreased Funds: 569

FT Vest Investment Grade & Target Income ETF


AJM Ventures LLC LQTI ETF
LQTI Price$19 Market Cap$291.66M
Annual Dividend Yield9.17% Annual Dividend$1.75
Yearly Management Fee0.65% Asset ClassAlternatives
FocusIncome Category
Niche Last 24h Volume$44.69K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.25%
Inception DateFeb 12, 2025 Market Cap Rank1810
Monthly AUM Growth1.73% 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 "Alternatives" asset class, is determined as "Income". As of today, the price of LQTI ETF according to its net asset value is premiumed at 0.25%. While the total value of the fund shows $4.95M increase compared to the previous month, its price is traded daily at a decrease of -0.58%. The annual dividend yield of LQTI ETF is 9.17%, whereas its main asset area is North America. LQTI ETF, whose 24-hour total volume is $44.69K, has experienced a $4.82M cash inflow in the last month. In addition, FT Vest Investment Grade & Target Income ETF's 3-month net asset value total return is 0.03%.

LQTI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.58% -1.09% -1.30% -3.01% -4.71% -5.00% -5.19%

LQTI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.15% 0.03% -1.15% -1.15% 0.00% 0.00%

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LQTI ETF NAV Growth Chart

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