DEED
First Trust TCW Securitized Plus ETF
$20.72
-0.07 (-0.34%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 72.52M |
| 52 Week High | 20.84 |
| 52 Week Low | 18.566 |
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Key Data
| Symbol | DEED |
|---|---|
| Type | ETF |
| Category | Unconstrained Bond |
| Price | 20.72 |
| Price Yesterday | 20.79 |
| Market Cap | 72.52 |
| YTD Return | 0.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 20.84 |
|---|---|
| 52 Week Low | 18.57 |
| Market Cap | 72.52M |
| Shares Outstanding | 3.50M |
| Income Dividend Yield | 5.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.91% |
Returns Annualized
| One Day | -57.29% |
|---|---|
| Five Days | 63.12% |
| One Months | 22.29% |
| Three Months | 11.95% |
| Six Months | 4.01% |
| Nine Months | 10.84% |
| One Year | 5.39% |
| Three Years | -3.46% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.28% |
| Since Inception | -1.05% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | 0.97% |
| One Month | 1.61% |
| Three Months | 2.81% |
| Six Months | 1.95% |
| Nine Months | 7.93% |
| One Year | 5.39% |
| Three Years | -9.99% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.66% |
| Since Inception | -4.31% |
Yearly Returns
| 2024 | 0.66% |
|---|---|
| 2023 | 6.40% |
| 2022 | -16.03% |
| 2021 | 1.62% |
| 2020 | 4.70% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.35% |
|---|---|
| Beta | 0.49 |
| Correlation | 66.83% |
| Downside Deviation | 2.02% |
| Coefficient of determination | 44.66% |
| Standard Deviation | 2.34% |
| Sharpe Ratio | -2.87 |
| Sortino | -11.52 |
| Treynor | 0.03 |
| Ulcer Index | 2.87 |
| Ulcer Performance Index | -8.11 |