FSIG
First Trust Limitd-Duratn InvGr Corp ETF
$18.81
0.02 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 1120.135M |
| 52 Week High | 18.86 |
| 52 Week Low | 17.62 |
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Key Data
| Symbol | FSIG |
|---|---|
| Type | ETF |
| Category | Short Term Bond |
| Price | 18.81 |
| Price Yesterday | 18.79 |
| Market Cap | 1,120.14 |
| YTD Return | 1.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 18.86 |
|---|---|
| 52 Week Low | 17.62 |
| Market Cap | 1,120.14M |
| Shares Outstanding | 59.55M |
| Income Dividend Yield | 4.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.67% |
Returns Annualized
| One Day | 30.78% |
|---|---|
| Five Days | 27.38% |
| One Months | 10.03% |
| Three Months | 5.99% |
| Six Months | 3.70% |
| Nine Months | 7.54% |
| One Year | 6.34% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.00% |
| Since Inception | 1.19% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 0.48% |
| One Month | 0.76% |
| Three Months | 1.44% |
| Six Months | 1.80% |
| Nine Months | 5.54% |
| One Year | 6.34% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.53% |
| Since Inception | 3.15% |
Yearly Returns
| 2024 | 1.53% |
|---|---|
| 2023 | 6.21% |
| 2022 | -4.38% |
| 2021 | 0.02% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.16% |
|---|---|
| Beta | 0.22 |
| Correlation | 74.88% |
| Downside Deviation | 0.53% |
| Coefficient of determination | 56.07% |
| Standard Deviation | 0.94% |
| Sharpe Ratio | -6.84 |
| Sortino | -41.87 |
| Treynor | 4.39 |
| Ulcer Index | 0.56 |
| Ulcer Performance Index | -39.74 |