FMY
First Trust Mortgage Income
$11.82
-0.23 (-1.91%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 49.799M |
| 52 Week High | 12.14 |
| 52 Week Low | 10.196 |
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Key Data
| Symbol | FMY |
|---|---|
| Type | ETF |
| Category | Unconstrained Bond |
| Price | 11.82 |
| Price Yesterday | 12.05 |
| Market Cap | 49.80 |
| YTD Return | 1.68% |
Overview
| 52 Week High | 12.14 |
|---|---|
| 52 Week Low | 10.20 |
| Market Cap | 49.80M |
| Shares Outstanding | 4.21M |
| Income Dividend Yield | 7.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.74% |
Returns Annualized
| One Day | -99.23% |
|---|---|
| Five Days | -31.80% |
| One Months | 5.72% |
| Three Months | 1.70% |
| Six Months | 7.73% |
| Nine Months | 18.95% |
| One Year | 13.67% |
| Three Years | 0.72% |
| Five Years | 2.55% |
| Ten Years | 3.09% |
| YTD | 3.28% |
| Since Inception | 4.14% |
Returns Total
| One Day | -1.91% |
|---|---|
| Five Days | -0.76% |
| One Month | 0.44% |
| Three Months | 0.42% |
| Six Months | 3.73% |
| Nine Months | 13.73% |
| One Year | 13.65% |
| Three Years | 2.16% |
| Five Years | 13.40% |
| Ten Years | 35.41% |
| YTD | 1.68% |
| Since Inception | 116.92% |
Yearly Returns
| 2024 | 1.68% |
|---|---|
| 2023 | 16.06% |
| 2022 | -13.06% |
| 2021 | 3.11% |
| 2020 | 4.67% |
| 2019 | 12.90% |
| 2018 | -3.41% |
| 2017 | 7.23% |
| 2016 | 2.94% |
| 2015 | 4.32% |
Risk against SP-DA
| Alpha | -8.65% |
|---|---|
| Beta | 0.73 |
| Correlation | 55.14% |
| Downside Deviation | 1.40% |
| Coefficient of determination | 30.40% |
| Standard Deviation | 4.24% |
| Sharpe Ratio | -1.03 |
| Sortino | -10.73 |
| Treynor | 11.42 |
| Ulcer Index | 1.83 |
| Ulcer Performance Index | -8.24 |