First Trust Merger Arbitrage ETF
AJM Ventures LLC MARB ETF
MARB Price | $19.78 |
Market Cap | $27.62M |
Annual Dividend Yield | 2.13% |
Annual Dividend | $0.42 |
Yearly Management Fee | 1.80% |
Asset Class | Alternatives |
Focus | Long/short |
Category | Hedge Fund Strategies |
Niche | Merger arbitrage |
Last 24h Volume | $4.37K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.05% |
Inception Date | Feb 04, 2020 |
Market Cap Rank | 2806 |
Monthly AUM Growth | 0.07% |
Holdings Region | Global |
Management Style | Active |
Leverage | Non-Leveraged |
First Trust Merger Arbitrage ETF is an ETF issued by AJM Ventures LLC on Feb 04 2020.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Long/short".
As of today, the price of MARB ETF according to its net asset value is discounted at -0.05%.
While the total value of the fund shows $18.2K increase compared to the previous month, its price is traded daily at a increase of 0.21%.
The annual dividend yield of MARB ETF is 2.13%, whereas its main asset area is Global.
MARB ETF, whose 24-hour total volume is $4.37K, has experienced a $0 cash outflow in the last month.
In addition, First Trust Merger Arbitrage ETF's monthly net asset value total return is 0.09%.
MARB ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.21% |
0.66% |
0.61% |
-0.55% |
1.02% |
-2.03% |
-2.85% |
MARB ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.09% |
-0.10% |
-1.49% |
-1.53% |
5.42% |
2.68% |
MARB ETF Fund Flows Chart
MARB ETF Market Cap Chart
MARB ETF NAV Growth Chart
MARB ETF Comments
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