First Trust Expanded Technology ETF
AJM Ventures LLC XPND ETF
XPND Price | $30.61 |
Market Cap | $23.77M |
Annual Dividend Yield | 0.12% |
Annual Dividend | $0.04 |
Yearly Management Fee | 0.65% |
Asset Class | Equity |
Focus | Theme |
Category | Sector, Theme |
Niche | Broad technology |
Last 24h Volume | $4.34K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | 0.05% |
Inception Date | Jun 14, 2021 |
Market Cap Rank | 2908 |
Monthly AUM Growth | -0.57% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
First Trust Expanded Technology ETF is an ETF issued by AJM Ventures LLC on Jun 14 2021.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of XPND ETF according to its net asset value is premiumed at 0.05%.
While the total value of the fund shows $-136,896 decrease compared to the previous month, its price is traded daily at a decrease of -2.42%.
The annual dividend yield of XPND ETF is 0.12%, whereas its main asset area is North America.
XPND ETF, whose 24-hour total volume is $4.34K, has experienced a $-1,582,050 cash outflow in the last month.
In addition, First Trust Expanded Technology ETF's one-year net asset value total return is 33.15%.
XPND ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.42% |
-0.97% |
2.48% |
7.10% |
8.58% |
32.79% |
29.98% |
XPND ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
4.59% |
9.97% |
33.58% |
33.15% |
43.28% |
56.43% |
XPND ETF Fund Flows Chart
XPND ETF Market Cap Chart
XPND ETF NAV Growth Chart
XPND ETF Comments
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