First Trust Intermediate Government Opportunities ETF
AJM Ventures LLC MGOV ETF
| MGOV Price | $20.28 |
Market Cap | $102.11M |
| Annual Dividend Yield | 4.96% |
Annual Dividend | $1.00 |
| Yearly Management Fee | 0.50% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Broad-based |
| Niche | Intermediate |
Last 24h Volume | $51.23K |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.15% |
| Inception Date | Aug 03, 2023 |
Market Cap Rank | 2614 |
| Monthly AUM Growth | -1.27% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
First Trust Intermediate Government Opportunities ETF is an ETF issued by AJM Ventures LLC on Aug 03 2023.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of MGOV ETF according to its net asset value is discounted at -0.15%.
While the total value of the fund shows $-1,316,946 decrease compared to the previous month, its price is traded daily at a increase of 0.30%.
The annual dividend yield of MGOV ETF is 4.96%, whereas its main asset area is North America.
MGOV ETF, whose 24-hour total volume is $51.23K, has experienced a $-1,013,900 cash outflow in the last month.
In addition, First Trust Intermediate Government Opportunities ETF's one-year net asset value total return is 4.71%.
MGOV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.30% |
-0.05% |
0.17% |
-1.17% |
-1.27% |
-0.93% |
0.40% |
MGOV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.25% |
0.18% |
0.30% |
4.71% |
8.73% |
8.73% |
MGOV ETF Fund Flows Chart
MGOV ETF Market Cap Chart
MGOV ETF NAV Growth Chart
MGOV ETF Comments
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