ECF
Ellsworth Growth and Income
$8.28
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Convertibles |
|---|---|
| Market Cap | 114.187M |
| 52 Week High | 8.32 |
| 52 Week Low | 6.924 |
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Key Data
| Symbol | ECF |
|---|---|
| Type | ETF |
| Category | Convertibles |
| Price | 8.28 |
| Price Yesterday | 8.29 |
| Market Cap | 114.19 |
| YTD Return | 5.77% |
Overview
| 52 Week High | 8.32 |
|---|---|
| 52 Week Low | 6.92 |
| Market Cap | 114.19M |
| Shares Outstanding | 13.79M |
| Income Dividend Yield | 6.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.28% |
Returns Annualized
| One Day | -26.25% |
|---|---|
| Five Days | 63.20% |
| One Months | 20.03% |
| Three Months | 21.38% |
| Six Months | 16.75% |
| Nine Months | 16.37% |
| One Year | 4.05% |
| Three Years | -10.99% |
| Five Years | 4.20% |
| Ten Years | 7.02% |
| YTD | 11.51% |
| Since Inception | 8.23% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 0.98% |
| One Month | 1.46% |
| Three Months | 4.88% |
| Six Months | 7.91% |
| Nine Months | 11.89% |
| One Year | 4.05% |
| Three Years | -29.36% |
| Five Years | 22.76% |
| Ten Years | 96.72% |
| YTD | 5.77% |
| Since Inception | 1117.65% |
Yearly Returns
| 2024 | 5.77% |
|---|---|
| 2023 | 7.99% |
| 2022 | -31.61% |
| 2021 | -0.73% |
| 2020 | 31.84% |
| 2019 | 47.12% |
| 2018 | -3.67% |
| 2017 | 19.49% |
| 2016 | 12.97% |
| 2015 | -2.24% |
Risk against SP-DA
| Alpha | -18.30% |
|---|---|
| Beta | 0.73 |
| Correlation | 65.27% |
| Downside Deviation | 4.48% |
| Coefficient of determination | 42.60% |
| Standard Deviation | 3.59% |
| Sharpe Ratio | -1.99 |
| Sortino | -5.51 |
| Treynor | -1.83 |
| Ulcer Index | 7.26 |
| Ulcer Performance Index | -3.4 |