FIW
First Trust Water ETF
$98.00
-0.89 (-0.90%)
Currency in USD / Last Updated: 7/9/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 1636.6M |
| 52 Week High | 107.02 |
| 52 Week Low | 76.916 |
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Key Data
| Symbol | FIW |
|---|---|
| Type | ETF |
| Category | Natural Resources |
| Price | 98 |
| Price Yesterday | 98.89 |
| Market Cap | 1,636.60 |
| YTD Return | 3.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0053 |
Overview
| 52 Week High | 107.02 |
|---|---|
| 52 Week Low | 76.92 |
| Market Cap | 1,636.60M |
| Shares Outstanding | 16.70M |
| Income Dividend Yield | 0.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.65% |
Returns Annualized
| One Day | -89.78% |
|---|---|
| Five Days | -2.04% |
| One Months | -22.25% |
| Three Months | -12.82% |
| Six Months | 14.17% |
| Nine Months | 26.60% |
| One Year | 13.81% |
| Three Years | 5.71% |
| Five Years | 13.15% |
| Ten Years | 11.98% |
| YTD | 7.24% |
| Since Inception | 10.51% |
Returns Total
| One Day | -0.90% |
|---|---|
| Five Days | -0.04% |
| One Month | -1.98% |
| Three Months | -3.32% |
| Six Months | 6.73% |
| Nine Months | 19.11% |
| One Year | 13.79% |
| Three Years | 18.01% |
| Five Years | 85.15% |
| Ten Years | 209.10% |
| YTD | 3.67% |
| Since Inception | 452.92% |
Yearly Returns
| 2024 | 3.67% |
|---|---|
| 2023 | 20.34% |
| 2022 | -15.70% |
| 2021 | 31.99% |
| 2020 | 21.13% |
| 2019 | 37.37% |
| 2018 | -9.22% |
| 2017 | 24.67% |
| 2016 | 32.16% |
| 2015 | -10.00% |
Risk against SP-DA
| Alpha | -11.86% |
|---|---|
| Beta | 0.87 |
| Correlation | 64.27% |
| Downside Deviation | 3.93% |
| Coefficient of determination | 41.30% |
| Standard Deviation | 4.35% |
| Sharpe Ratio | -0.99 |
| Sortino | -3.79 |
| Treynor | 9.7 |
| Ulcer Index | 5.46 |
| Ulcer Performance Index | -2.73 |