First Trust Indxx Medical Devices ETF
AJM Ventures LLC MDEV ETF
MDEV Price | $20.735 |
Market Cap | $3.17M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.70% |
Asset Class | Equity |
Focus | Health care |
Category | Sector, Health Care |
Niche | Health care equipment |
Last 24h Volume | $643 |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.11% |
Inception Date | Jun 22, 2021 |
Market Cap Rank | 3667 |
Monthly AUM Growth | 1.19% |
Holdings Region | Global |
Management Style | Passive |
Leverage | Non-Leveraged |
First Trust Indxx Medical Devices ETF is an ETF issued by AJM Ventures LLC on Jun 22 2021.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Health care".
As of today, the price of MDEV ETF according to its net asset value is discounted at -0.11%.
While the total value of the fund shows $37.2K increase compared to the previous month, its price is traded daily at a decrease of -1.52%.
The annual dividend yield of MDEV ETF is 0.00%, whereas its main asset area is Global.
MDEV ETF, whose 24-hour total volume is $643, has experienced a $0 cash outflow in the last month.
In addition, First Trust Indxx Medical Devices ETF's one-year net asset value total return is 5.51%.
MDEV ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.52% |
-3.38% |
-1.10% |
-5.46% |
3.99% |
6.01% |
3.52% |
MDEV ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.46% |
-3.81% |
4.52% |
5.51% |
-15.52% |
-16.24% |
MDEV ETF Fund Flows Chart
MDEV ETF Market Cap Chart
MDEV ETF NAV Growth Chart
MDEV ETF Comments
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