FRI
First Trust S&P REIT ETF
$25.68
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 119.412M |
| 52 Week High | 26.171 |
| 52 Week Low | 20.833 |
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Key Data
| Symbol | FRI |
|---|---|
| Type | ETF |
| Category | Real Estate |
| Price | 25.68 |
| Price Yesterday | 25.68 |
| Market Cap | 119.41 |
| YTD Return | -0.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 26.17 |
|---|---|
| 52 Week Low | 20.83 |
| Market Cap | 119.41M |
| Shares Outstanding | 4.65M |
| Income Dividend Yield | 2.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.56% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 54.35% |
| One Months | 42.78% |
| Three Months | 1.31% |
| Six Months | 0.09% |
| Nine Months | 21.93% |
| One Year | 6.83% |
| Three Years | -1.25% |
| Five Years | 2.72% |
| Ten Years | 5.19% |
| YTD | -1.32% |
| Since Inception | 4.22% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.86% |
| One Month | 2.86% |
| Three Months | 0.32% |
| Six Months | 0.04% |
| Nine Months | 15.84% |
| One Year | 6.82% |
| Three Years | -3.68% |
| Five Years | 14.30% |
| Ten Years | 65.57% |
| YTD | -0.68% |
| Since Inception | 102.81% |
Yearly Returns
| 2024 | -0.68% |
|---|---|
| 2023 | 13.28% |
| 2022 | -24.67% |
| 2021 | 42.52% |
| 2020 | -7.95% |
| 2019 | 23.66% |
| 2018 | -4.28% |
| 2017 | 3.86% |
| 2016 | 7.90% |
| 2015 | 1.87% |
Risk against SP-DA
| Alpha | -24.13% |
|---|---|
| Beta | 1.1 |
| Correlation | 68.04% |
| Downside Deviation | 4.27% |
| Coefficient of determination | 46.29% |
| Standard Deviation | 5.18% |
| Sharpe Ratio | -1.22 |
| Sortino | -5.13 |
| Treynor | 1.32 |
| Ulcer Index | 6.77 |
| Ulcer Performance Index | -3.24 |