First Trust RiverFront Dynamic Developed International ETF
AJM Ventures LLC RFDI ETF
| RFDI Price | $67.1 |
Market Cap | $125.51M |
| Annual Dividend Yield | 2.41% |
Annual Dividend | $1.62 |
| Yearly Management Fee | 0.83% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $2.2K |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.08% |
| Inception Date | Apr 13, 2016 |
Market Cap Rank | 1783 |
| Monthly AUM Growth | 1.09% |
Holdings Region | Developed markets |
| Management Style | Active |
Leverage | Non-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 discounted at -0.08%.
While the total value of the fund shows $1.35M increase compared to the previous month, its price is traded daily at a decrease of -0.03%.
The annual dividend yield of RFDI ETF is 2.41%, whereas its main asset area is Developed markets.
RFDI ETF, whose 24-hour total volume is $2.2K, has experienced a $0 cash outflow in the last month.
In addition, First Trust RiverFront Dynamic Developed International ETF's one-year net asset value total return is 20.19%.
RFDI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.03% |
1.98% |
0.16% |
4.06% |
5.29% |
10.51% |
17.08% |
RFDI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.01% |
5.49% |
11.59% |
20.19% |
4.68% |
38.47% |
RFDI ETF Fund Flows Chart
RFDI ETF Market Cap Chart
RFDI ETF NAV Growth Chart
RFDI ETF Comments
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