TFLR
TRPrice Floating Rate ETF
$51.71
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 159.008M |
| 52 Week High | 51.71 |
| 52 Week Low | 46.788 |
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Key Data
| Symbol | TFLR |
|---|---|
| Type | ETF |
| Category | Bank Loans |
| Price | 51.71 |
| Price Yesterday | 51.71 |
| Market Cap | 159.01 |
| YTD Return | 4.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 51.71 |
|---|---|
| 52 Week Low | 46.79 |
| Market Cap | 159.01M |
| Shares Outstanding | 3.08M |
| Income Dividend Yield | 8.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.02% |
| 52 Week Yield (All) | 8.11% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 8.12% |
| One Months | 7.35% |
| Three Months | 8.09% |
| Six Months | 8.86% |
| Nine Months | 11.36% |
| One Year | 10.53% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 8.89% |
| Since Inception | 9.95% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.15% |
| One Month | 0.56% |
| Three Months | 1.93% |
| Six Months | 4.26% |
| Nine Months | 8.30% |
| One Year | 10.52% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.49% |
| Since Inception | 16.62% |
Yearly Returns
| 2024 | 4.49% |
|---|---|
| 2023 | 12.06% |
| 2022 | -0.39% |
| 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 | 1.29% |
|---|---|
| Beta | 0.17 |
| Correlation | 75.46% |
| Downside Deviation | 0.27% |
| Coefficient of determination | 56.95% |
| Standard Deviation | 0.71% |
| Sharpe Ratio | -7.44 |
| Sortino | -67.72 |
| Treynor | 31.13 |
| Ulcer Index | 0.22 |
| Ulcer Performance Index | -82.15 |