Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

First Trust RiverFront Dynamic Developed International ETF


AJM Ventures LLC RFDI ETF
RFDI Price$66.57 Market Cap$104.9M
Annual Dividend Yield4.88% Annual Dividend$3.25
Yearly Management Fee0.83% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$3.74K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.37%
Inception DateApr 13, 2016 Market Cap Rank2047
Monthly AUM Growth-7.41% Holdings RegionDeveloped markets
Management StyleActive LeverageNon-Leveraged
First Trust RiverFront Dynamic Developed International ETF is an ETF issued by AJM Ventures LLC on Apr 13 2016. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of RFDI ETF according to its net asset value is premiumed at 0.37%. While the total value of the fund shows $-8,395,507 decrease compared to the previous month, its price is traded daily at a increase of 0.14%. The annual dividend yield of RFDI ETF is 4.88%, whereas its main asset area is Developed markets. RFDI ETF, whose 24-hour total volume is $3.74K, has experienced a $-9,945,600 cash outflow in the last month. In addition, First Trust RiverFront Dynamic Developed International ETF's one-year net asset value total return is 8.48%.

RFDI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.14% -2.11% 1.62% 7.98% 0.67% 8.33% 4.06%

RFDI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.84% 7.80% 7.90% 8.48% 14.13% 71.45%

RFDI ETF Price Chart

RFDI ETF Fund Flows Chart

RFDI ETF Market Cap Chart

RFDI ETF NAV Growth Chart

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