First Trust NASDAQ-100 Ex-Technology Sector Index Fund
AJM Ventures LLC QQXT ETF
QQXT Price | $93.5973 |
Market Cap | $116.46M |
Annual Dividend Yield | 0.94% |
Annual Dividend | $0.91 |
Yearly Management Fee | 0.60% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $3.11K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | 0.06% |
Inception Date | Feb 08, 2007 |
Market Cap Rank | 1911 |
Monthly AUM Growth | -5.36% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an ETF issued by AJM Ventures LLC on Feb 08 2007.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of QQXT ETF according to its net asset value is premiumed at 0.06%.
While the total value of the fund shows $-6,590,492 decrease compared to the previous month, its price is traded daily at a decrease of -3.37%.
The annual dividend yield of QQXT ETF is 0.94%, whereas its main asset area is North America.
QQXT ETF, whose 24-hour total volume is $3.11K, has experienced a $-9,756,650 cash outflow in the last month.
In addition, First Trust NASDAQ-100 Ex-Technology Sector Index Fund's one-year net asset value total return is 11.05%.
QQXT ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-3.37% |
-4.96% |
-1.32% |
0.13% |
5.22% |
6.32% |
6.69% |
QQXT ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.75% |
4.04% |
10.62% |
11.05% |
17.44% |
72.17% |
QQXT ETF Fund Flows Chart
QQXT ETF Market Cap Chart
QQXT ETF NAV Growth Chart
QQXT ETF Comments
no comments yet