ILDR
First Trust Innovation Leaders ETF
$23.88
-0.10 (-0.42%)
Currency in USD / Last Updated: 7/9/2024
Category | Large Cap Growth |
---|---|
Market Cap | 34.626M |
52 Week High | 23.98 |
52 Week Low | 16.02 |
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Key Data
Symbol | ILDR |
---|---|
Type | ETF |
Category | Large Cap Growth |
Price | 23.88 |
Price Yesterday | 23.98 |
Market Cap | 34.63 |
YTD Return | 20.97% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0076 |
Overview
52 Week High | 23.98 |
---|---|
52 Week Low | 16.02 |
Market Cap | 34.63M |
Shares Outstanding | 1.45M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -65.15% |
---|---|
Five Days | 97.51% |
One Months | 125.37% |
Three Months | 34.55% |
Six Months | 48.22% |
Nine Months | 53.03% |
One Year | 33.82% |
Three Years | 2.40% |
Five Years | -999 |
Ten Years | -999 |
YTD | 44.69% |
Since Inception | 5.38% |
Returns Total
One Day | -0.42% |
---|---|
Five Days | 1.36% |
One Month | 6.65% |
Three Months | 7.57% |
Six Months | 21.34% |
Nine Months | 37.08% |
One Year | 33.78% |
Three Years | 7.35% |
Five Years | -999 |
Ten Years | -999 |
YTD | 20.97% |
Since Inception | 17.65% |
Yearly Returns
2024 | 20.97% |
---|---|
2023 | 39.31% |
2022 | -34.94% |
2021 | 7.30% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.26% |
---|---|
Beta | 1.49 |
Correlation | 96.00% |
Downside Deviation | 4.19% |
Coefficient of determination | 92.15% |
Standard Deviation | 4.98% |
Sharpe Ratio | 0.3 |
Sortino | 1.22 |
Treynor | 19.13 |
Ulcer Index | 5.01 |
Ulcer Performance Index | 1.02 |