DALI
First Trust DorsyWrgt DALI 1 ETF
$24.32
-0.09 (-0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 104.576M |
| 52 Week High | 27.034 |
| 52 Week Low | 21.179 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0118 |
Overview
| 52 Week High | 27.03 |
|---|---|
| 52 Week Low | 21.18 |
| Market Cap | 104.58M |
| Shares Outstanding | 4.30M |
| Income Dividend Yield | 0.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.88% |
Returns Annualized
| One Day | -60.61% |
|---|---|
| Five Days | 83.16% |
| One Months | 48.45% |
| Three Months | 9.19% |
| Six Months | 27.34% |
| Nine Months | -1.52% |
| One Year | -4.63% |
| Three Years | -0.10% |
| Five Years | 4.51% |
| Ten Years | -999 |
| YTD | 26.38% |
| Since Inception | 4.31% |
Returns Total
| One Day | -0.37% |
|---|---|
| Five Days | 1.21% |
| One Month | 3.18% |
| Three Months | 2.18% |
| Six Months | 12.61% |
| Nine Months | -1.13% |
| One Year | -4.62% |
| Three Years | -0.30% |
| Five Years | 24.59% |
| Ten Years | -999 |
| YTD | 12.82% |
| Since Inception | 29.53% |
Yearly Returns
| 2024 | 12.82% |
|---|---|
| 2023 | -8.49% |
| 2022 | -8.09% |
| 2021 | 22.27% |
| 2020 | 4.51% |
| 2019 | 25.38% |
| 2018 | -14.81% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -23.98% |
|---|---|
| Beta | 0.6 |
| Correlation | 42.98% |
| Downside Deviation | 4.48% |
| Coefficient of determination | 18.47% |
| Standard Deviation | 4.48% |
| Sharpe Ratio | -2.15 |
| Sortino | -7.44 |
| Treynor | -16.72 |
| Ulcer Index | 13.51 |
| Ulcer Performance Index | -2.47 |