FEN
First Trust Energy Income & Growth\Disc
$16.00
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Energy LPs |
|---|---|
| Market Cap | 311.42M |
| 52 Week High | 16.058 |
| 52 Week Low | 11.657 |
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Key Data
| Symbol | FEN |
|---|---|
| Type | ETF |
| Category | Energy LPs |
| Price | 16 |
| Price Yesterday | 16 |
| Market Cap | 311.42 |
| YTD Return | 17.77% |
Overview
| 52 Week High | 16.06 |
|---|---|
| 52 Week Low | 11.66 |
| Market Cap | 311.42M |
| Shares Outstanding | 19.46M |
| Income Dividend Yield | 10.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 10.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 5.01% |
| Six Months | 35.63% |
| Nine Months | 48.85% |
| One Year | 31.43% |
| Three Years | 12.28% |
| Five Years | 3.31% |
| Ten Years | 1.42% |
| YTD | 37.35% |
| Since Inception | 7.17% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 1.21% |
| Six Months | 16.16% |
| Nine Months | 34.30% |
| One Year | 31.40% |
| Three Years | 41.32% |
| Five Years | 17.65% |
| Ten Years | 15.14% |
| YTD | 17.77% |
| Since Inception | 299.00% |
Yearly Returns
| 2024 | 17.77% |
|---|---|
| 2023 | 11.41% |
| 2022 | 11.08% |
| 2021 | 41.12% |
| 2020 | -45.73% |
| 2019 | 34.08% |
| 2018 | -22.00% |
| 2017 | 9.23% |
| 2016 | 27.31% |
| 2015 | -32.18% |
Risk against SP-DA
| Alpha | 9.56% |
|---|---|
| Beta | 0.71 |
| Correlation | 46.84% |
| Downside Deviation | 3.13% |
| Coefficient of determination | 21.94% |
| Standard Deviation | 4.86% |
| Sharpe Ratio | 0.16 |
| Sortino | 0.87 |
| Treynor | 36.85 |
| Ulcer Index | 3.1 |
| Ulcer Performance Index | 0.88 |