First Trust Exchange-Traded Fund IV First Trust Structured Credit Income Opportunities ETF
AJM Ventures LLC SCIO ETF
SCIO Price | $20.13 |
Market Cap | $15.15M |
Annual Dividend Yield | 6.85% |
Annual Dividend | $1.38 |
Yearly Management Fee | 0.95% |
Asset Class | Fixed income |
Focus | Broad credit |
Category | Broad Market, Asset-backed |
Niche | Intermediate |
Last 24h Volume | $5.2K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.36% |
Inception Date | Feb 27, 2024 |
Market Cap Rank | 3120 |
Monthly AUM Growth | -0.94% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
First Trust Exchange-Traded Fund IV 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 -0.36%.
While the total value of the fund shows $-143,250 decrease compared to the previous month, its price is traded daily at a decrease of -0.02%.
The annual dividend yield of SCIO ETF is 6.85%, whereas its main asset area is North America.
SCIO ETF, whose 24-hour total volume is $5.2K, has experienced a $0 cash outflow in the last month.
In addition, First Trust Exchange-Traded Fund IV First Trust Structured Credit Income Opportunities ETF's one-year net asset value total return is 1.04%.
SCIO ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.02% |
-1.68% |
-0.76% |
-2.52% |
-1.08% |
-0.10% |
-0.10% |
SCIO ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-1.17% |
-2.49% |
1.04% |
1.04% |
1.04% |
1.04% |
SCIO ETF Fund Flows Chart
SCIO ETF Market Cap Chart
SCIO ETF NAV Growth Chart
SCIO ETF Comments
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