Market Cap: 7.98T Total Funds: 2035 Increased Funds: 796 Decreased Funds: 1202

First Trust Structured Credit Income Opportunities ETF


AJM Ventures LLC SCIO ETF
SCIO Price$20.03 Market Cap$544.46M
Annual Dividend Yield6.79% Annual Dividend$1.36
Yearly Management Fee0.70% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Asset-backed
NicheIntermediate Last 24h Volume$425.86K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.09%
Inception DateFeb 27, 2024 Market Cap Rank1428
Monthly AUM Growth-4.00% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
First Trust Structured Credit Income Opportunities ETF is an ETF issued by AJM Ventures LLC on Feb 27 2024. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of SCIO ETF according to its net asset value is discounted at -0.09%. While the total value of the fund shows $-22,671,744 decrease compared to the previous month, its price is traded daily at a increase of 0.30%. The annual dividend yield of SCIO ETF is 6.79%, whereas its main asset area is North America. SCIO ETF, whose 24-hour total volume is $425.86K, has experienced a $3.23M cash inflow in the last month. In addition, First Trust Structured Credit Income Opportunities ETF's one-year net asset value total return is 1.42%.

SCIO ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.30% 0.20% -2.25% -2.72% -3.14% -3.70% -3.75%

SCIO ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.74% -1.43% -0.03% 1.42% 9.52% 9.52%

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