Emerging Markets Equity Select ETF
AJM Ventures LLC RNEM ETF
| RNEM Price | $55.1 |
Market Cap | $16.53M |
| Annual Dividend Yield | 3.87% |
Annual Dividend | $2.12 |
| Yearly Management Fee | 0.76% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $557 |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.53% |
| Inception Date | Jun 20, 2017 |
Market Cap Rank | 3499 |
| Monthly AUM Growth | -0.02% |
Holdings Region | Emerging markets |
| Management Style | Passive |
Leverage | Non-Leveraged |
Emerging Markets Equity Select ETF is an ETF issued by AJM Ventures LLC on Jun 20 2017.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of RNEM ETF according to its net asset value is discounted at -0.53%.
While the total value of the fund shows $-3,000 decrease compared to the previous month, its price is traded daily at a increase of 0.67%.
The annual dividend yield of RNEM ETF is 3.87%, whereas its main asset area is Emerging markets.
RNEM ETF, whose 24-hour total volume is $557, has experienced a $0 cash outflow in the last month.
In addition, Emerging Markets Equity Select ETF's one-year net asset value total return is 5.86%.
RNEM ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.67% |
1.13% |
-0.88% |
0.61% |
8.57% |
11.16% |
3.13% |
RNEM ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.34% |
0.52% |
10.88% |
5.86% |
33.83% |
45.35% |
RNEM ETF Fund Flows Chart
RNEM ETF Market Cap Chart
RNEM ETF NAV Growth Chart
RNEM ETF Comments
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