MISL
First Trust Indxx Aerspc & Defns ETF
$27.87
-0.17 (-0.61%)
Currency in USD / Last Updated: 7/9/2024
| Category | Industrials |
|---|---|
| Market Cap | 65.495M |
| 52 Week High | 28.781 |
| 52 Week Low | 21.196 |
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Key Data
| Symbol | MISL |
|---|---|
| Type | ETF |
| Category | Industrials |
| Price | 27.87 |
| Price Yesterday | 28.04 |
| Market Cap | 65.50 |
| YTD Return | 9.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 28.78 |
|---|---|
| 52 Week Low | 21.20 |
| Market Cap | 65.50M |
| Shares Outstanding | 2.35M |
| Income Dividend Yield | 0.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.67% |
Returns Annualized
| One Day | -78.43% |
|---|---|
| Five Days | 7.51% |
| One Months | -21.22% |
| Three Months | 20.29% |
| Six Months | 28.58% |
| Nine Months | 33.41% |
| One Year | 21.62% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 19.75% |
| Since Inception | 20.22% |
Returns Total
| One Day | -0.61% |
|---|---|
| Five Days | 0.14% |
| One Month | -1.87% |
| Three Months | 4.64% |
| Six Months | 13.15% |
| Nine Months | 23.82% |
| One Year | 21.59% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 9.73% |
| Since Inception | 36.37% |
Yearly Returns
| 2024 | 9.73% |
|---|---|
| 2023 | 14.78% |
| 2022 | 8.27% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.98% |
|---|---|
| Beta | 0.74 |
| Correlation | 65.43% |
| Downside Deviation | 3.02% |
| Coefficient of determination | 42.81% |
| Standard Deviation | 3.63% |
| Sharpe Ratio | -0.57 |
| Sortino | -2.35 |
| Treynor | 22.01 |
| Ulcer Index | 3.04 |
| Ulcer Performance Index | -2.33 |