FVC
First Trust DorsyWrgt Dyn Focus5 ETF
$35.51
-0.20 (-0.56%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 161.571M |
| 52 Week High | 35.71 |
| 52 Week Low | 29.391 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 35.71 |
|---|---|
| 52 Week Low | 29.39 |
| Market Cap | 161.57M |
| Shares Outstanding | 4.55M |
| Income Dividend Yield | 1.45% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.45% |
Returns Annualized
| One Day | -75.75% |
|---|---|
| Five Days | 77.09% |
| One Months | 65.17% |
| Three Months | 15.63% |
| Six Months | 21.35% |
| Nine Months | 20.37% |
| One Year | 8.08% |
| Three Years | 0.73% |
| Five Years | 6.59% |
| Ten Years | -999 |
| YTD | 18.14% |
| Since Inception | 8.03% |
Returns Total
| One Day | -0.56% |
|---|---|
| Five Days | 1.14% |
| One Month | 4.06% |
| Three Months | 3.63% |
| Six Months | 9.98% |
| Nine Months | 14.73% |
| One Year | 8.07% |
| Three Years | 2.20% |
| Five Years | 37.47% |
| Ten Years | -999 |
| YTD | 8.97% |
| Since Inception | 89.53% |
Yearly Returns
| 2024 | 8.97% |
|---|---|
| 2023 | -4.60% |
| 2022 | -6.02% |
| 2021 | 21.91% |
| 2020 | 12.71% |
| 2019 | 19.28% |
| 2018 | -8.58% |
| 2017 | 19.73% |
| 2016 | 8.14% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -21.84% |
|---|---|
| Beta | 1.05 |
| Correlation | 88.79% |
| Downside Deviation | 3.58% |
| Coefficient of determination | 78.83% |
| Standard Deviation | 3.81% |
| Sharpe Ratio | -1.56 |
| Sortino | -5.77 |
| Treynor | 2.57 |
| Ulcer Index | 5.83 |
| Ulcer Performance Index | -3.54 |