FTRI
First Trust Indxx Glbl Natrl Res Inc ETF
$13.10
-0.05 (-0.38%)
Currency in USD / Last Updated: 7/9/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 174.23M |
| 52 Week High | 13.887 |
| 52 Week Low | 11.555 |
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Key Data
| Symbol | FTRI |
|---|---|
| Type | ETF |
| Category | Natural Resources |
| Price | 13.1 |
| Price Yesterday | 13.15 |
| Market Cap | 174.23 |
| YTD Return | 2.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 13.89 |
|---|---|
| 52 Week Low | 11.56 |
| Market Cap | 174.23M |
| Shares Outstanding | 13.30M |
| Income Dividend Yield | 5.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.11% |
Returns Annualized
| One Day | -61.75% |
|---|---|
| Five Days | 93.28% |
| One Months | 4.94% |
| Three Months | -10.79% |
| Six Months | 10.38% |
| Nine Months | 12.11% |
| One Year | 9.89% |
| Three Years | 3.52% |
| Five Years | 8.03% |
| Ten Years | -2.09% |
| YTD | 5.03% |
| Since Inception | -1.85% |
Returns Total
| One Day | -0.38% |
|---|---|
| Five Days | 1.31% |
| One Month | 0.38% |
| Three Months | -2.77% |
| Six Months | 4.98% |
| Nine Months | 8.84% |
| One Year | 9.88% |
| Three Years | 10.87% |
| Five Years | 46.99% |
| Ten Years | -19.00% |
| YTD | 2.56% |
| Since Inception | -23.41% |
Yearly Returns
| 2024 | 2.56% |
|---|---|
| 2023 | 1.52% |
| 2022 | 7.65% |
| 2021 | 23.83% |
| 2020 | -0.83% |
| 2019 | 21.93% |
| 2018 | -8.33% |
| 2017 | 11.77% |
| 2016 | 22.12% |
| 2015 | -45.60% |
Risk against SP-DA
| Alpha | -6.36% |
|---|---|
| Beta | 0.47 |
| Correlation | 31.13% |
| Downside Deviation | 3.73% |
| Coefficient of determination | 9.69% |
| Standard Deviation | 4.82% |
| Sharpe Ratio | -1.13 |
| Sortino | -5.04 |
| Treynor | 9.68 |
| Ulcer Index | 4.9 |
| Ulcer Performance Index | -3.84 |