First Trust NASDAQ-100-Technology Sector Index Fund
AJM Ventures LLC QTEC ETF
| QTEC Price | $192.77 |
Market Cap | $4.07B |
| Annual Dividend Yield | 0.02% |
Annual Dividend | $0.04 |
| Yearly Management Fee | 0.57% |
Asset Class | Equity |
| Focus | Information technology |
Category | Sector, Information Technology |
| Niche | Broad-based |
Last 24h Volume | $119.53K |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | 0.03% |
| Inception Date | Apr 19, 2006 |
Market Cap Rank | 349 |
| Monthly AUM Growth | 5.62% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in technology stocks within the NASDAQ-100. |
Strong growth in technology sector, investment in innovation |
High return potential, high risk. |
First Trust NASDAQ-100-Technology Sector 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 "Information technology".
As of today, the price of QTEC ETF according to its net asset value is premiumed at 0.03%.
While the total value of the fund shows $216.43M increase compared to the previous month, its price is traded daily at a decrease of -3.59%.
The annual dividend yield of QTEC ETF is 0.02%, whereas its main asset area is North America.
QTEC ETF, whose 24-hour total volume is $119.53K, has experienced a $-39,448,100 cash outflow in the last month.
In addition, First Trust NASDAQ-100-Technology Sector Index Fund's one-year net asset value total return is 14.75%.
QTEC ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -3.59% |
-2.89% |
1.66% |
2.16% |
-2.04% |
11.09% |
10.82% |
QTEC ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.58% |
5.99% |
13.89% |
14.75% |
20.21% |
102.94% |
QTEC ETF Fund Flows Chart
QTEC ETF Market Cap Chart
QTEC ETF NAV Growth Chart
QTEC ETF Comments
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