RNSC
First Trust SmallCap US Equity Sel ETF
$27.02
-0.15 (-0.55%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 25.669M |
| 52 Week High | 28.851 |
| 52 Week Low | 23.414 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 28.85 |
|---|---|
| 52 Week Low | 23.41 |
| Market Cap | 25.67M |
| Shares Outstanding | 0.95M |
| Income Dividend Yield | 2.45% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.45% |
Returns Annualized
| One Day | -75.25% |
|---|---|
| Five Days | -31.07% |
| One Months | -15.22% |
| Three Months | -16.31% |
| Six Months | -4.53% |
| Nine Months | 12.58% |
| One Year | 4.44% |
| Three Years | -0.33% |
| Five Years | 7.50% |
| Ten Years | -999 |
| YTD | -9.31% |
| Since Inception | 6.57% |
Returns Total
| One Day | -0.55% |
|---|---|
| Five Days | -0.73% |
| One Month | -1.30% |
| Three Months | -4.28% |
| Six Months | -2.25% |
| Nine Months | 9.18% |
| One Year | 4.43% |
| Three Years | -0.99% |
| Five Years | 43.43% |
| Ten Years | -999 |
| YTD | -4.91% |
| Since Inception | 56.37% |
Yearly Returns
| 2024 | -4.91% |
|---|---|
| 2023 | 15.95% |
| 2022 | -13.16% |
| 2021 | 25.55% |
| 2020 | 10.25% |
| 2019 | 21.36% |
| 2018 | -11.95% |
| 2017 | 10.41% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -22.20% |
|---|---|
| Beta | 0.91 |
| Correlation | 58.09% |
| Downside Deviation | 3.53% |
| Coefficient of determination | 33.75% |
| Standard Deviation | 5.04% |
| Sharpe Ratio | -1.39 |
| Sortino | -6.88 |
| Treynor | -1.03 |
| Ulcer Index | 6.08 |
| Ulcer Performance Index | -3.99 |