FBZ
First Trust Brazil AlphaDEX ETF
$10.98
0.18 (1.67%)
Currency in USD / Last Updated: 7/9/2024
| Category | Latin America |
|---|---|
| Market Cap | 6.039M |
| 52 Week High | 12.138 |
| 52 Week Low | 9.495 |
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Key Data
| Symbol | FBZ |
|---|---|
| Type | ETF |
| Category | Latin America |
| Price | 10.98 |
| Price Yesterday | 10.8 |
| Market Cap | 6.04 |
| YTD Return | -8.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 12.14 |
|---|---|
| 52 Week Low | 9.50 |
| Market Cap | 6.04M |
| Shares Outstanding | 0.55M |
| Income Dividend Yield | 2.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.29% |
Returns Annualized
| One Day | 6368.39% |
|---|---|
| Five Days | 2072.83% |
| One Months | 46.60% |
| Three Months | -33.50% |
| Six Months | -12.64% |
| Nine Months | 19.14% |
| One Year | 2.81% |
| Three Years | -0.05% |
| Five Years | -0.71% |
| Ten Years | 1.05% |
| YTD | -16.50% |
| Since Inception | -1.51% |
Returns Total
| One Day | 1.67% |
|---|---|
| Five Days | 6.29% |
| One Month | 3.08% |
| Three Months | -9.54% |
| Six Months | -6.43% |
| Nine Months | 13.86% |
| One Year | 2.81% |
| Three Years | -0.14% |
| Five Years | -3.49% |
| Ten Years | 10.93% |
| YTD | -8.87% |
| Since Inception | -18.20% |
Yearly Returns
| 2024 | -8.87% |
|---|---|
| 2023 | 29.59% |
| 2022 | -0.08% |
| 2021 | -8.63% |
| 2020 | -19.79% |
| 2019 | 43.24% |
| 2018 | -2.09% |
| 2017 | 28.65% |
| 2016 | 57.32% |
| 2015 | -41.87% |
Risk against SP-DA
| Alpha | -23.65% |
|---|---|
| Beta | 0.9 |
| Correlation | 45.41% |
| Downside Deviation | 5.22% |
| Coefficient of determination | 20.62% |
| Standard Deviation | 6.40% |
| Sharpe Ratio | -1.17 |
| Sortino | -4.97 |
| Treynor | -2.84 |
| Ulcer Index | 7.53 |
| Ulcer Performance Index | -3.44 |