FEI
First Trust MLP & Energy Income\Disc
$9.83
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Energy LPs |
|---|---|
| Market Cap | 444.6M |
| 52 Week High | 9.83 |
| 52 Week Low | 7.287 |
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Key Data
| Symbol | FEI |
|---|---|
| Type | ETF |
| Category | Energy LPs |
| Price | 9.83 |
| Price Yesterday | 9.83 |
| Market Cap | 444.60 |
| YTD Return | 17.28% |
Overview
| 52 Week High | 9.83 |
|---|---|
| 52 Week Low | 7.29 |
| Market Cap | 444.60M |
| Shares Outstanding | 45.23M |
| Income Dividend Yield | 4.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.58% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 6.90% |
| Six Months | 32.85% |
| Nine Months | 45.74% |
| One Year | 34.94% |
| Three Years | 15.37% |
| Five Years | 5.02% |
| Ten Years | 1.21% |
| YTD | 36.23% |
| Since Inception | 2.37% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 1.65% |
| Six Months | 14.98% |
| Nine Months | 32.21% |
| One Year | 34.90% |
| Three Years | 53.23% |
| Five Years | 27.70% |
| Ten Years | 12.74% |
| YTD | 17.28% |
| Since Inception | 31.14% |
Yearly Returns
| 2024 | 17.28% |
|---|---|
| 2023 | 18.32% |
| 2022 | 16.17% |
| 2021 | 35.81% |
| 2020 | -44.83% |
| 2019 | 35.43% |
| 2018 | -30.55% |
| 2017 | 6.11% |
| 2016 | 34.67% |
| 2015 | -33.83% |
Risk against SP-DA
| Alpha | 15.99% |
|---|---|
| Beta | 0.58 |
| Correlation | 40.58% |
| Downside Deviation | 2.57% |
| Coefficient of determination | 16.47% |
| Standard Deviation | 4.61% |
| Sharpe Ratio | 0.39 |
| Sortino | 2.42 |
| Treynor | 50.83 |
| Ulcer Index | 1.82 |
| Ulcer Performance Index | 3.42 |