FHYS
Federated Hermes Short Duration HY ETF
$23.02
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 26.335M |
| 52 Week High | 23.05 |
| 52 Week Low | 20.867 |
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Key Data
| Symbol | FHYS |
|---|---|
| Type | ETF |
| Category | Junk Bonds |
| Price | 23.02 |
| Price Yesterday | 23.02 |
| Market Cap | 26.34 |
| YTD Return | 3.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0051 |
Overview
| 52 Week High | 23.05 |
|---|---|
| 52 Week Low | 20.87 |
| Market Cap | 26.34M |
| Shares Outstanding | 1.14M |
| Income Dividend Yield | 6.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.47% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 24.56% |
| One Months | 10.65% |
| Three Months | 7.70% |
| Six Months | 7.70% |
| Nine Months | 11.54% |
| One Year | 10.33% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.88% |
| Since Inception | 3.05% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.44% |
| One Month | 0.81% |
| Three Months | 1.84% |
| Six Months | 3.71% |
| Nine Months | 8.44% |
| One Year | 10.32% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.98% |
| Since Inception | 7.92% |
Yearly Returns
| 2024 | 3.98% |
|---|---|
| 2023 | 10.91% |
| 2022 | -7.30% |
| 2021 | 0.96% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.04% |
|---|---|
| Beta | 0.21 |
| Correlation | 76.93% |
| Downside Deviation | 0.54% |
| Coefficient of determination | 59.18% |
| Standard Deviation | 0.89% |
| Sharpe Ratio | -5.94 |
| Sortino | -34.13 |
| Treynor | 23.15 |
| Ulcer Index | 0.38 |
| Ulcer Performance Index | -48.57 |