First Trust Equity Market Neutral ETF
AJM Ventures LLC NTRL ETF
| NTRL Price | $21.3054 |
Market Cap | $17.18M |
| Annual Dividend Yield | 2.91% |
Annual Dividend | $0.62 |
| Yearly Management Fee | 0.95% |
Asset Class | Alternatives |
| Focus | Long/short |
Category | Hedge Fund Strategies |
| Niche | Merger arbitrage |
Last 24h Volume | $846 |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.30% |
| Inception Date | Feb 04, 2020 |
Market Cap Rank | 4234 |
| Monthly AUM Growth | 14.52% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Leveraged, variable |
First Trust Equity Market Neutral 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 NTRL ETF according to its net asset value is discounted at -0.30%.
While the total value of the fund shows $2.18M increase compared to the previous month, its price is traded daily at a decrease of -0.49%.
The annual dividend yield of NTRL ETF is 2.91%, whereas its main asset area is North America.
NTRL ETF, whose 24-hour total volume is $846, has experienced a $2.16M cash inflow in the last month.
In addition, First Trust Equity Market Neutral ETF's one-year net asset value total return is 7.16%.
NTRL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.49% |
-1.46% |
-0.67% |
1.84% |
3.37% |
3.39% |
2.97% |
NTRL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.19% |
2.89% |
4.55% |
7.16% |
13.33% |
11.78% |
NTRL ETF Fund Flows Chart
NTRL ETF Market Cap Chart
NTRL ETF NAV Growth Chart
NTRL ETF Comments
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