Key stats
About FT US EQT MOD B UCITS ETF MAY
Home page
Inception date
May 17, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
First Trust Global Portfolios Management Ltd.
ISIN
IE000P0FL8E3
Exchange Traded Fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, GMAY doesn't pay dividends to its holders.
GMAY shares are issued by First Trust Global Portfolios Management Ltd. under the brand First Trust. The ETF was launched on May 17, 2024, and its management style is Active.
GMAY expense ratio is 0.88% meaning you'd have to pay 0.88% of your investment to help manage the fund.
GMAY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GMAY invests in cash.
GMAY price has risen by 7.96% over the last month, and its yearly performance shows a 10.40% increase. See more dynamics on GMAY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.82% over the last month, showed a −6.65% decrease in three-month performance and has decreased by −6.09% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.82% over the last month, showed a −6.65% decrease in three-month performance and has decreased by −6.09% in a year.
GMAY trades at a premium (0.66%) meaning the ETF is trading at a higher price than the calculated NAV.