Indexperts Yield Focused Fixed Income ETF
Indexperts LLC YFFI ETF
| YFFI Price | $10.1501 |
Market Cap | $23.2M |
| Annual Dividend Yield | 4.52% |
Annual Dividend | $0.46 |
| Yearly Management Fee | 0.50% |
Asset Class | Fixed income |
| Focus | |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $1.17K |
| Portfolio Management Company | Indexperts LLC |
Discount/Premium to NAV | 0.26% |
| Inception Date | Jan 02, 2025 |
Market Cap Rank | 3667 |
| Monthly AUM Growth | 2.24% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Indexperts Yield Focused Fixed Income ETF is an ETF issued by Indexperts LLC on Jan 02 2025.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of YFFI ETF according to its net asset value is premiumed at 0.26%.
While the total value of the fund shows $507.17K increase compared to the previous month, its price is traded daily at a decrease of -0.29%.
The annual dividend yield of YFFI ETF is 4.52%, whereas its main asset area is Global.
YFFI ETF, whose 24-hour total volume is $1.17K, has experienced a $608.32K cash inflow in the last month.
In addition, Indexperts Yield Focused Fixed Income ETF's one-year net asset value total return is 6.56%.
YFFI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.29% |
-0.49% |
-0.88% |
-0.34% |
0.20% |
-0.24% |
1.50% |
YFFI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.48% |
0.98% |
0.27% |
6.56% |
6.59% |
6.59% |
YFFI ETF Fund Flows Chart
YFFI ETF Market Cap Chart
YFFI ETF NAV Growth Chart
YFFI ETF Comments
no comments yet