FTSL
First Trust Senior Loan ETF
$46.01
0.01 (0.02%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 2279.795M |
| 52 Week High | 46.01 |
| 52 Week Low | 41.856 |
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Key Data
| Symbol | FTSL |
|---|---|
| Type | ETF |
| Category | Bank Loans |
| Price | 46.01 |
| Price Yesterday | 46 |
| Market Cap | 2,279.80 |
| YTD Return | 3.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 46.01 |
|---|---|
| 52 Week Low | 41.86 |
| Market Cap | 2,279.80M |
| Shares Outstanding | 49.55M |
| Income Dividend Yield | 7.76% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.76% |
Returns Annualized
| One Day | 5.63% |
|---|---|
| Five Days | 25.96% |
| One Months | 5.88% |
| Three Months | 5.59% |
| Six Months | 7.52% |
| Nine Months | 8.95% |
| One Year | 9.93% |
| Three Years | 4.67% |
| Five Years | 4.64% |
| Ten Years | 3.78% |
| YTD | 7.52% |
| Since Inception | 3.71% |
Returns Total
| One Day | 0.02% |
|---|---|
| Five Days | 0.46% |
| One Month | 0.45% |
| Three Months | 1.35% |
| Six Months | 3.63% |
| Nine Months | 6.56% |
| One Year | 9.92% |
| Three Years | 14.58% |
| Five Years | 25.41% |
| Ten Years | 44.83% |
| YTD | 3.81% |
| Since Inception | 50.18% |
Yearly Returns
| 2024 | 3.81% |
|---|---|
| 2023 | 11.58% |
| 2022 | -2.51% |
| 2021 | 3.94% |
| 2020 | 2.97% |
| 2019 | 10.11% |
| 2018 | -1.30% |
| 2017 | 2.60% |
| 2016 | 7.54% |
| 2015 | 0.40% |
Risk against SP-DA
| Alpha | 1.84% |
|---|---|
| Beta | 0.12 |
| Correlation | 60.18% |
| Downside Deviation | 0.10% |
| Coefficient of determination | 36.21% |
| Standard Deviation | 0.62% |
| Sharpe Ratio | -8.71 |
| Sortino | -181.25 |
| Treynor | 39.14 |
| Ulcer Index | 0.16 |
| Ulcer Performance Index | -115.45 |