FEIG
FlexShares ESG & Climate InvGrCorpCr ETF
$40.76
-0.07 (-0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 42.798M |
| 52 Week High | 40.897 |
| 52 Week Low | 36.468 |
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Key Data
| Symbol | FEIG |
|---|---|
| Type | ETF |
| Category | Corporate Bond |
| Price | 40.76 |
| Price Yesterday | 40.83 |
| Market Cap | 42.80 |
| YTD Return | 0.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0012 |
Overview
| 52 Week High | 40.90 |
|---|---|
| 52 Week Low | 36.47 |
| Market Cap | 42.80M |
| Shares Outstanding | 1.05M |
| Income Dividend Yield | 4.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.55% |
Returns Annualized
| One Day | -35.13% |
|---|---|
| Five Days | 100.96% |
| One Months | 12.26% |
| Three Months | 5.33% |
| Six Months | 1.93% |
| Nine Months | 12.48% |
| One Year | 6.80% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.23% |
| Since Inception | -3.69% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 1.39% |
| One Month | 0.92% |
| Three Months | 1.28% |
| Six Months | 0.95% |
| Nine Months | 9.11% |
| One Year | 6.79% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.12% |
| Since Inception | -9.92% |
Yearly Returns
| 2024 | 0.12% |
|---|---|
| 2023 | 8.59% |
| 2022 | -15.92% |
| 2021 | -1.46% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.97% |
|---|---|
| Beta | 0.49 |
| Correlation | 73.46% |
| Downside Deviation | 1.75% |
| Coefficient of determination | 53.97% |
| Standard Deviation | 2.14% |
| Sharpe Ratio | -2.96 |
| Sortino | -12.49 |
| Treynor | 2.91 |
| Ulcer Index | 2.47 |
| Ulcer Performance Index | -8.89 |