FIRST TRUST VEST US EQ BF HG MAY ETFFIRST TRUST VEST US EQ BF HG MAY ETFFIRST TRUST VEST US EQ BF HG MAY ETF

FIRST TRUST VEST US EQ BF HG MAY ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪12.50 M‬CAD
Fund flows (1Y)
‪−15.00 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

Om FIRST TRUST VEST US EQ BF HG MAY ETF

Issuer
AJM Ventures LLC
Brand
FT Vest
Expense ratio
1.03%
Home page
Inception date
20 maj 2020
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Weighting scheme
Fixad
Selection criteria
Fixed

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 6 juni 2024
Exposure type
Bonds, Cash & Other
Rights & Warrants
Bonds, Cash & Other100.00%
Rights & Warrants98.88%
Likvida medel1.12%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows