First Trust Bloomberg R&D Leaders ETF
AJM Ventures LLC RND ETF
| RND Price | $28.8931 |
Market Cap | $2.86M |
| Annual Dividend Yield | 0.04% |
Annual Dividend | $0.01 |
| Yearly Management Fee | 0.60% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $2.14K |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | 0.03% |
| Inception Date | Apr 30, 2024 |
Market Cap Rank | 4195 |
| Monthly AUM Growth | 2.70% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
First Trust Bloomberg R&D Leaders ETF is an ETF issued by AJM Ventures LLC on Apr 30 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of RND ETF according to its net asset value is premiumed at 0.03%.
While the total value of the fund shows $75.4K increase compared to the previous month, its price is traded daily at a increase of 0.40%.
The annual dividend yield of RND ETF is 0.04%, whereas its main asset area is North America.
RND ETF, whose 24-hour total volume is $2.14K, has experienced a $0 cash outflow in the last month.
In addition, First Trust Bloomberg R&D Leaders ETF's one-year net asset value total return is 15.76%.
RND ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.40% |
2.86% |
3.41% |
11.69% |
24.92% |
16.60% |
31.55% |
RND ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.20% |
10.94% |
15.76% |
15.76% |
15.76% |
15.76% |
RND ETF Comments
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