FCVT
First Trust SSI Strtgc Convert Secur ETF
$33.91
-0.13 (-0.38%)
Currency in USD / Last Updated: 7/9/2024
| Category | Convertibles |
|---|---|
| Market Cap | 81.384M |
| 52 Week High | 34.068 |
| 52 Week Low | 29.004 |
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Key Data
| Symbol | FCVT |
|---|---|
| Type | ETF |
| Category | Convertibles |
| Price | 33.91 |
| Price Yesterday | 34.04 |
| Market Cap | 81.38 |
| YTD Return | 2.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 34.07 |
|---|---|
| 52 Week Low | 29.00 |
| Market Cap | 81.38M |
| Shares Outstanding | 2.40M |
| Income Dividend Yield | 1.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.73% |
Returns Annualized
| One Day | -61.91% |
|---|---|
| Five Days | 7.73% |
| One Months | 14.41% |
| Three Months | 1.59% |
| Six Months | 9.39% |
| Nine Months | 16.88% |
| One Year | 6.07% |
| Three Years | -5.12% |
| Five Years | 7.51% |
| Ten Years | -999 |
| YTD | 4.86% |
| Since Inception | 9.02% |
Returns Total
| One Day | -0.38% |
|---|---|
| Five Days | 0.15% |
| One Month | 1.07% |
| Three Months | 0.39% |
| Six Months | 4.51% |
| Nine Months | 12.26% |
| One Year | 6.07% |
| Three Years | -14.53% |
| Five Years | 43.50% |
| Ten Years | -999 |
| YTD | 2.47% |
| Since Inception | 104.75% |
Yearly Returns
| 2024 | 2.47% |
|---|---|
| 2023 | 7.12% |
| 2022 | -20.87% |
| 2021 | 4.12% |
| 2020 | 51.02% |
| 2019 | 22.30% |
| 2018 | -2.28% |
| 2017 | 12.66% |
| 2016 | 11.34% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -15.79% |
|---|---|
| Beta | 0.71 |
| Correlation | 81.41% |
| Downside Deviation | 2.75% |
| Coefficient of determination | 66.28% |
| Standard Deviation | 2.79% |
| Sharpe Ratio | -2.34 |
| Sortino | -8.22 |
| Treynor | 0.98 |
| Ulcer Index | 4.31 |
| Ulcer Performance Index | -5.25 |