First Trust Exchange-Traded Fund IV FT Vest 20+ Year Treasury & Target Income ETF
AJM Ventures LLC LTTI ETF
LTTI Price | $20.5176 |
Market Cap | $11.44M |
Annual Dividend Yield | 13.10% |
Annual Dividend | $2.70 |
Yearly Management Fee | 0.65% |
Asset Class | Fixed income |
Focus | |
Category | Government, Treasury |
Niche | Long-term |
Last 24h Volume | $3.43K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.10% |
Inception Date | Feb 12, 2025 |
Market Cap Rank | 3384 |
Monthly AUM Growth | 996.11% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
First Trust Exchange-Traded Fund IV FT Vest 20+ Year Treasury & 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 LTTI ETF according to its net asset value is discounted at -0.10%.
While the total value of the fund shows $10.39M increase compared to the previous month, its price is traded daily at a decrease of -0.28%.
The annual dividend yield of LTTI ETF is 13.10%, whereas its main asset area is North America.
LTTI ETF, whose 24-hour total volume is $3.43K, has experienced a $10.32M cash inflow in the last month.
In addition, First Trust Exchange-Traded Fund IV FT Vest 20+ Year Treasury & Target Income ETF's net asset value total return is 0.00%.
LTTI ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.28% |
0.87% |
-1.36% |
1.87% |
1.87% |
1.87% |
1.87% |
LTTI ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-1.82% |
-0.97% |
0.00% |
0.00% |
0.00% |
0.00% |
LTTI ETF Fund Flows Chart
LTTI ETF Market Cap Chart
LTTI ETF NAV Growth Chart
LTTI ETF Comments
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