PHYD
Putnam ESG High Yield ETF
$50.76
-0.01 (-0.02%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 138.321M |
| 52 Week High | 50.78 |
| 52 Week Low | 45.145 |
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Key Data
| Symbol | PHYD |
|---|---|
| Type | ETF |
| Category | Junk Bonds |
| Price | 50.76 |
| Price Yesterday | 50.77 |
| Market Cap | 138.32 |
| YTD Return | 2.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 50.78 |
|---|---|
| 52 Week Low | 45.15 |
| Market Cap | 138.32M |
| Shares Outstanding | 2.73M |
| Income Dividend Yield | 7.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.50% |
Returns Annualized
| One Day | -4.85% |
|---|---|
| Five Days | 24.50% |
| One Months | 14.10% |
| Three Months | 7.44% |
| Six Months | 7.24% |
| Nine Months | 14.83% |
| One Year | 11.03% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.76% |
| Since Inception | 7.61% |
Returns Total
| One Day | -0.02% |
|---|---|
| Five Days | 0.44% |
| One Month | 1.05% |
| Three Months | 1.78% |
| Six Months | 3.50% |
| Nine Months | 10.80% |
| One Year | 11.01% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.93% |
| Since Inception | 11.26% |
Yearly Returns
| 2024 | 2.93% |
|---|---|
| 2023 | 8.09% |
| 2022 | 0.00% |
| 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 | -2.11% |
|---|---|
| Beta | 0.33 |
| Correlation | 82.60% |
| Downside Deviation | 1.26% |
| Coefficient of determination | 68.22% |
| Standard Deviation | 1.30% |
| Sharpe Ratio | -3.94 |
| Sortino | -14.01 |
| Treynor | 16.98 |
| Ulcer Index | 0.97 |
| Ulcer Performance Index | -18.18 |