FLHY
Franklin Liberty High-Yield Corp ETF
$23.76
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 301.752M |
| 52 Week High | 23.78 |
| 52 Week Low | 20.875 |
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Key Data
| Symbol | FLHY |
|---|---|
| Type | ETF |
| Category | Junk Bonds |
| Price | 23.76 |
| Price Yesterday | 23.76 |
| Market Cap | 301.75 |
| YTD Return | 4.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 23.78 |
|---|---|
| 52 Week Low | 20.88 |
| Market Cap | 301.75M |
| Shares Outstanding | 12.70M |
| Income Dividend Yield | 6.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.37% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 53.18% |
| One Months | 16.94% |
| Three Months | 9.75% |
| Six Months | 9.92% |
| Nine Months | 15.86% |
| One Year | 13.04% |
| Three Years | 2.45% |
| Five Years | 4.56% |
| Ten Years | -999 |
| YTD | 9.34% |
| Since Inception | 5.36% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.85% |
| One Month | 1.25% |
| Three Months | 2.31% |
| Six Months | 4.76% |
| Nine Months | 11.53% |
| One Year | 13.03% |
| Three Years | 7.49% |
| Five Years | 24.88% |
| Ten Years | -999 |
| YTD | 4.71% |
| Since Inception | 36.86% |
Yearly Returns
| 2024 | 4.71% |
|---|---|
| 2023 | 13.40% |
| 2022 | -10.45% |
| 2021 | 4.00% |
| 2020 | 7.75% |
| 2019 | 16.39% |
| 2018 | -1.32% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.26% |
|---|---|
| Beta | 0.43 |
| Correlation | 85.12% |
| Downside Deviation | 1.31% |
| Coefficient of determination | 72.45% |
| Standard Deviation | 1.61% |
| Sharpe Ratio | -2.82 |
| Sortino | -11.98 |
| Treynor | 18.03 |
| Ulcer Index | 0.95 |
| Ulcer Performance Index | -16.43 |