First Trust Indxx Aerospace & Defense ETF
AJM Ventures LLC MISL ETF
| MISL Price | $42.49 |
Market Cap | $221.46M |
| Annual Dividend Yield | 0.72% |
Annual Dividend | $0.31 |
| Yearly Management Fee | 0.60% |
Asset Class | Equity |
| Focus | Industrials |
Category | Sector, Industrials |
| Niche | Aerospace & defense |
Last 24h Volume | $3.93K |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | 0.05% |
| Inception Date | Oct 25, 2022 |
Market Cap Rank | 1793 |
| Monthly AUM Growth | 2.45% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
First Trust Indxx Aerospace & Defense ETF is an ETF issued by AJM Ventures LLC on Oct 25 2022.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Industrials".
As of today, the price of MISL ETF according to its net asset value is premiumed at 0.05%.
While the total value of the fund shows $5.29M increase compared to the previous month, its price is traded daily at a decrease of -0.50%.
The annual dividend yield of MISL ETF is 0.72%, whereas its main asset area is North America.
MISL ETF, whose 24-hour total volume is $3.93K, has experienced a $4.42M cash inflow in the last month.
In addition, First Trust Indxx Aerospace & Defense ETF's one-year net asset value total return is 37.17%.
MISL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.50% |
-3.12% |
0.59% |
9.23% |
29.23% |
38.31% |
35.10% |
MISL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.46% |
10.66% |
40.94% |
37.17% |
40.94% |
40.94% |
MISL ETF Fund Flows Chart
MISL ETF Market Cap Chart
MISL ETF NAV Growth Chart
MISL ETF Comments
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