FT Vest Investment Grade & Target Income ETF
AJM Ventures LLC LQTI ETF
| LQTI Price | $20.1086 |
Market Cap | $258.3M |
| Annual Dividend Yield | 9.23% |
Annual Dividend | $1.86 |
| Yearly Management Fee | 0.65% |
Asset Class | Alternatives |
| Focus | Income |
Category | |
| Niche | |
Last 24h Volume | $45.65K |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | 0.36% |
| Inception Date | Feb 12, 2025 |
Market Cap Rank | 1785 |
| Monthly AUM Growth | 11.19% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 0.36%.
While the total value of the fund shows $26M increase compared to the previous month, its price is traded daily at a decrease of -0.18%.
The annual dividend yield of LQTI ETF is 9.23%, whereas its main asset area is North America.
LQTI ETF, whose 24-hour total volume is $45.65K, has experienced a $23.92M cash inflow in the last month.
In addition, FT Vest Investment Grade & Target Income ETF's one-year net asset value total return is 0.29%.
LQTI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.18% |
0.09% |
0.54% |
-0.89% |
0.14% |
0.54% |
-0.75% |
LQTI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.59% |
0.87% |
0.29% |
0.29% |
0.00% |
0.00% |
LQTI ETF Fund Flows Chart
LQTI ETF Market Cap Chart
LQTI ETF NAV Growth Chart
LQTI ETF Comments
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