Market Cap: 8.13T Total Funds: 1990 Increased Funds: 1916 Decreased Funds: 64

First Trust Indxx Aerospace & Defense ETF


AJM Ventures LLC MISL ETF
MISL Price$48.67 Market Cap$1.48B
Annual Dividend Yield0.35% Annual Dividend$0.17
Yearly Management Fee0.60% Asset ClassEquity
FocusIndustrials CategorySector, Industrials
NicheAerospace & defense Last 24h Volume$22.66K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.04%
Inception DateOct 25, 2022 Market Cap Rank752
Monthly AUM Growth-3.46% Holdings RegionNorth America
Management StylePassive LeverageNon-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 discounted at -0.04%. While the total value of the fund shows $-52,920,487 decrease compared to the previous month, its price is traded daily at a decrease of -1.08%. The annual dividend yield of MISL ETF is 0.35%, whereas its main asset area is North America. MISL ETF, whose 24-hour total volume is $22.66K, has experienced a $-76,192,950 cash outflow in the last month. In addition, First Trust Indxx Aerospace & Defense ETF's one-year net asset value total return is 59.39%.

MISL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.08% -1.14% 3.55% 15.80% 24.92% 13.42% 55.59%

MISL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
5.54% 18.35% 15.08% 59.39% 62.53% 62.53%

MISL ETF Price Chart

MISL ETF Fund Flows Chart

MISL ETF Market Cap Chart

MISL ETF NAV Growth Chart

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