Market Cap: 9.43T Total Funds: 2034 Increased Funds: 1459 Decreased Funds: 566

First Trust Equity Market Neutral ETF


AJM Ventures LLC NTRL ETF
NTRL Price$21.661 Market Cap$16.43M
Annual Dividend Yield2.86% Annual Dividend$0.62
Yearly Management Fee0.95% Asset ClassAlternatives
FocusLong/short CategoryHedge Fund Strategies
NicheMerger arbitrage Last 24h Volume$51K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.05%
Inception DateFeb 04, 2020 Market Cap Rank4221
Monthly AUM Growth-13.13% Holdings RegionNorth America
Management StyleActive LeverageLeveraged, 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 premiumed at 0.05%. While the total value of the fund shows $-2,483,406 decrease compared to the previous month, its price is traded daily at a decrease of -0.29%. The annual dividend yield of NTRL ETF is 2.86%, whereas its main asset area is North America. NTRL ETF, whose 24-hour total volume is $51K, has experienced a $-3,166,700 cash outflow in the last month. In addition, First Trust Equity Market Neutral ETF's one-year net asset value total return is 8.05%.

NTRL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.29% 2.85% 3.44% 3.99% 4.68% 5.11% 4.85%

NTRL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.47% 4.05% 5.36% 8.05% 15.98% 12.65%

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NTRL ETF NAV Growth Chart

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