First Trust NASDAQ-100 Equal Weighted Index Fund
AJM Ventures LLC QQEW ETF
| QQEW Price | $132.37 |
Market Cap | $1.82B |
| Annual Dividend Yield | 0.49% |
Annual Dividend | $0.65 |
| Yearly Management Fee | 0.57% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $69.2K |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.03% |
| Inception Date | Apr 19, 2006 |
Market Cap Rank | 557 |
| Monthly AUM Growth | 7.42% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in Nasdaq-100 equal weighted index. |
Broad-based performance of technology and growth stocks |
Moderate return potential, moderate risk. |
First Trust NASDAQ-100 Equal Weighted Index Fund is an ETF issued by AJM Ventures LLC on Apr 19 2006.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of QQEW ETF according to its net asset value is discounted at -0.03%.
While the total value of the fund shows $125.36M increase compared to the previous month, its price is traded daily at a increase of 0.64%.
The annual dividend yield of QQEW ETF is 0.49%, whereas its main asset area is North America.
QQEW ETF, whose 24-hour total volume is $69.2K, has experienced a $-79,869,800 cash outflow in the last month.
In addition, First Trust NASDAQ-100 Equal Weighted Index Fund's one-year net asset value total return is 8.96%.
QQEW ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.64% |
5.08% |
15.13% |
-1.53% |
3.16% |
5.30% |
7.64% |
QQEW ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 12.86% |
-2.19% |
5.55% |
8.96% |
43.87% |
90.50% |
QQEW ETF Fund Flows Chart
QQEW ETF Market Cap Chart
QQEW ETF NAV Growth Chart
QQEW ETF Comments
no comments yet