FIF
First Trust Energy Infrastructure\Disc
$18.45
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Energy LPs |
|---|---|
| Market Cap | 304.514M |
| 52 Week High | 18.45 |
| 52 Week Low | 13.261 |
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Key Data
| Symbol | FIF |
|---|---|
| Type | ETF |
| Category | Energy LPs |
| Price | 18.45 |
| Price Yesterday | 18.45 |
| Market Cap | 304.51 |
| YTD Return | 15.70% |
Overview
| 52 Week High | 18.45 |
|---|---|
| 52 Week Low | 13.26 |
| Market Cap | 304.51M |
| Shares Outstanding | 16.50M |
| Income Dividend Yield | 5.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.69% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 7.35% |
| Six Months | 30.16% |
| Nine Months | 49.53% |
| One Year | 36.82% |
| Three Years | 18.01% |
| Five Years | 9.90% |
| Ten Years | 5.70% |
| YTD | 32.71% |
| Since Inception | 8.15% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 1.76% |
| Six Months | 13.83% |
| Nine Months | 34.75% |
| One Year | 36.78% |
| Three Years | 63.93% |
| Five Years | 60.10% |
| Ten Years | 73.78% |
| YTD | 15.70% |
| Since Inception | 170.73% |
Yearly Returns
| 2024 | 15.70% |
|---|---|
| 2023 | 22.80% |
| 2022 | 12.17% |
| 2021 | 37.21% |
| 2020 | -32.27% |
| 2019 | 41.42% |
| 2018 | -21.57% |
| 2017 | 6.60% |
| 2016 | 34.08% |
| 2015 | -33.04% |
Risk against SP-DA
| Alpha | 15.20% |
|---|---|
| Beta | 0.7 |
| Correlation | 44.32% |
| Downside Deviation | 3.32% |
| Coefficient of determination | 19.64% |
| Standard Deviation | 5.05% |
| Sharpe Ratio | 0.46 |
| Sortino | 2.44 |
| Treynor | 45.18 |
| Ulcer Index | 2.44 |
| Ulcer Performance Index | 3.32 |