FDL
First Trust MornStr Dividend Leaders ETF
$37.77
0.03 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 3856.317M |
| 52 Week High | 38.513 |
| 52 Week Low | 30.466 |
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Key Data
| Symbol | FDL |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 37.77 |
| Price Yesterday | 37.74 |
| Market Cap | 3,856.32 |
| YTD Return | 7.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 38.51 |
|---|---|
| 52 Week Low | 30.47 |
| Market Cap | 3,856.32M |
| Shares Outstanding | 102.10M |
| Income Dividend Yield | 4.49% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.49% |
Returns Annualized
| One Day | 22.19% |
|---|---|
| Five Days | -15.92% |
| One Months | -2.05% |
| Three Months | 1.47% |
| Six Months | 13.14% |
| Nine Months | 25.26% |
| One Year | 16.57% |
| Three Years | 8.82% |
| Five Years | 8.93% |
| Ten Years | 8.91% |
| YTD | 15.19% |
| Since Inception | 7.61% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | -0.34% |
| One Month | -0.16% |
| Three Months | 0.36% |
| Six Months | 6.26% |
| Nine Months | 18.17% |
| One Year | 16.55% |
| Three Years | 28.71% |
| Five Years | 53.23% |
| Ten Years | 134.26% |
| YTD | 7.56% |
| Since Inception | 282.13% |
Yearly Returns
| 2024 | 7.56% |
|---|---|
| 2023 | 2.92% |
| 2022 | 6.66% |
| 2021 | 24.84% |
| 2020 | -4.40% |
| 2019 | 24.40% |
| 2018 | -5.96% |
| 2017 | 12.00% |
| 2016 | 20.72% |
| 2015 | 2.63% |
Risk against SP-DA
| Alpha | -5.87% |
|---|---|
| Beta | 0.73 |
| Correlation | 65.42% |
| Downside Deviation | 2.54% |
| Coefficient of determination | 42.80% |
| Standard Deviation | 3.59% |
| Sharpe Ratio | -0.98 |
| Sortino | -4.78 |
| Treynor | 15.31 |
| Ulcer Index | 3.68 |
| Ulcer Performance Index | -3.3 |