FT Vest U.S. Small Cap Moderate Buffer ETF - August
AJM Ventures LLC SAUG ETF
SAUG Price | $23.482 |
Market Cap | $79.62M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.90% |
Asset Class | Equity |
Focus | Small cap |
Category | Size And Style, Small Cap |
Niche | Broad-based |
Last 24h Volume | $4.04K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.16% |
Inception Date | Aug 18, 2023 |
Market Cap Rank | 2160 |
Monthly AUM Growth | 2.95% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
FT Vest U.S. Small Cap Moderate Buffer ETF - August is an ETF issued by AJM Ventures LLC on Aug 18 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap".
As of today, the price of SAUG ETF according to its net asset value is discounted at -0.16%.
While the total value of the fund shows $2.28M increase compared to the previous month, its price is traded daily at a decrease of -2.12%.
The annual dividend yield of SAUG ETF is 0.00%, whereas its main asset area is North America.
SAUG ETF, whose 24-hour total volume is $4.04K, has experienced a $1.22M cash inflow in the last month.
In addition, FT Vest U.S. Small Cap Moderate Buffer ETF - August's one-year net asset value total return is 13.52%.
SAUG ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.12% |
-3.20% |
-1.63% |
0.05% |
9.22% |
10.82% |
11.08% |
SAUG ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.80% |
2.43% |
13.21% |
13.52% |
20.15% |
20.15% |
SAUG ETF Fund Flows Chart
SAUG ETF Market Cap Chart
SAUG ETF NAV Growth Chart
SAUG ETF Comments
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