First Trust RiverFront Dynamic Emerging Markets ETF
AJM Ventures LLC RFEM ETF
| RFEM Price | $65.3946 |
Market Cap | $29.52M |
| Annual Dividend Yield | 2.95% |
Annual Dividend | $1.93 |
| Yearly Management Fee | 0.95% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $476 |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.60% |
| Inception Date | Jun 14, 2016 |
Market Cap Rank | 2643 |
| Monthly AUM Growth | 0.87% |
Holdings Region | Emerging markets |
| Management Style | Active |
Leverage | Non-Leveraged |
First Trust RiverFront Dynamic Emerging Markets ETF is an ETF issued by AJM Ventures LLC on Jun 14 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 RFEM ETF according to its net asset value is discounted at -0.60%.
While the total value of the fund shows $255.15K increase compared to the previous month, its price is traded daily at a decrease of -0.22%.
The annual dividend yield of RFEM ETF is 2.95%, whereas its main asset area is Emerging markets.
RFEM ETF, whose 24-hour total volume is $476, has experienced a $0 cash outflow in the last month.
In addition, First Trust RiverFront Dynamic Emerging Markets ETF's one-year net asset value total return is 22.13%.
RFEM ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.22% |
2.42% |
-1.04% |
-1.57% |
7.36% |
11.50% |
19.60% |
RFEM ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.29% |
-1.48% |
10.71% |
22.13% |
10.88% |
32.78% |
RFEM ETF Fund Flows Chart
RFEM ETF Market Cap Chart
RFEM ETF NAV Growth Chart
RFEM ETF Comments
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