FIRST TR GLBL RISK MGD INC IDX ETF COM UNITSFIRST TR GLBL RISK MGD INC IDX ETF COM UNITSFIRST TR GLBL RISK MGD INC IDX ETF COM UNITS

FIRST TR GLBL RISK MGD INC IDX ETF COM UNITS

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪15.74 M‬CAD
Fund flows (1Y)
‪−3.22 M‬CAD
Dividend yield (indicated)
4.03%
Discount/Premium to NAV
0.5%

Om FIRST TR GLBL RISK MGD INC IDX ETF COM UNITS

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.97%
Home page
Inception date
23 juli 2014
Index tracked
NASDAQ Global Risk Managed Income Index - CAD
Management style
Passive

Classification

Asset Class
Tillgångsfördelning
Kategori
Tillgångsfördelning
Focus
Måluppfyllelse
Niche
Inkomst
Strategi
Multifaktor
Weighting scheme
Multifaktor
Selection criteria
Multifaktor

Returns

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

What's in the fund

As of 2 maj 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.67%
Likvida medel0.33%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows