FXZ
First Trust Materials AlphaDEX ETF
$63.59
-0.73 (-1.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 368.822M |
| 52 Week High | 71.806 |
| 52 Week Low | 58.169 |
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Key Data
| Symbol | FXZ |
|---|---|
| Type | ETF |
| Category | Natural Resources |
| Price | 63.59 |
| Price Yesterday | 64.32 |
| Market Cap | 368.82 |
| YTD Return | -7.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 71.81 |
|---|---|
| 52 Week Low | 58.17 |
| Market Cap | 368.82M |
| Shares Outstanding | 5.80M |
| Income Dividend Yield | 1.63% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.63% |
Returns Annualized
| One Day | -94.38% |
|---|---|
| Five Days | -30.49% |
| One Months | -47.09% |
| Three Months | -39.00% |
| Six Months | -8.64% |
| Nine Months | 4.85% |
| One Year | 0.55% |
| Three Years | 5.04% |
| Five Years | 12.99% |
| Ten Years | 8.10% |
| YTD | -13.55% |
| Since Inception | 8.59% |
Returns Total
| One Day | -1.13% |
|---|---|
| Five Days | -0.72% |
| One Month | -4.92% |
| Three Months | -11.44% |
| Six Months | -4.35% |
| Nine Months | 3.58% |
| One Year | 0.55% |
| Three Years | 15.81% |
| Five Years | 83.85% |
| Ten Years | 117.46% |
| YTD | -7.23% |
| Since Inception | 310.23% |
Yearly Returns
| 2024 | -7.23% |
|---|---|
| 2023 | 16.25% |
| 2022 | -0.92% |
| 2021 | 30.82% |
| 2020 | 22.48% |
| 2019 | 21.51% |
| 2018 | -22.62% |
| 2017 | 23.72% |
| 2016 | 29.12% |
| 2015 | -9.85% |
Risk against SP-DA
| Alpha | -15.43% |
|---|---|
| Beta | 0.45 |
| Correlation | 28.67% |
| Downside Deviation | 4.00% |
| Coefficient of determination | 8.22% |
| Standard Deviation | 5.10% |
| Sharpe Ratio | -1.6 |
| Sortino | -7.05 |
| Treynor | -10.64 |
| Ulcer Index | 6.16 |
| Ulcer Performance Index | -4.57 |