UCON
First Trust TCW Unconstrained Pls Bd ETF
$24.57
0.06 (0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 2530.71M |
| 52 Week High | 24.65 |
| 52 Week Low | 22.621 |
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Key Data
| Symbol | UCON |
|---|---|
| Type | ETF |
| Category | Unconventional |
| Price | 24.57 |
| Price Yesterday | 24.51 |
| Market Cap | 2,530.71 |
| YTD Return | 1.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 24.65 |
|---|---|
| 52 Week Low | 22.62 |
| Market Cap | 2,530.71M |
| Shares Outstanding | 103.00M |
| Income Dividend Yield | 5.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.11% |
Returns Annualized
| One Day | 85.29% |
|---|---|
| Five Days | 44.91% |
| One Months | 12.54% |
| Three Months | 6.35% |
| Six Months | 4.59% |
| Nine Months | 8.91% |
| One Year | 7.94% |
| Three Years | 1.11% |
| Five Years | 2.65% |
| Ten Years | -999 |
| YTD | 3.56% |
| Since Inception | 3.16% |
Returns Total
| One Day | 0.24% |
|---|---|
| Five Days | 0.74% |
| One Month | 0.94% |
| Three Months | 1.52% |
| Six Months | 2.23% |
| Nine Months | 6.53% |
| One Year | 7.93% |
| Three Years | 3.34% |
| Five Years | 13.96% |
| Ten Years | -999 |
| YTD | 1.82% |
| Since Inception | 20.81% |
Yearly Returns
| 2024 | 1.82% |
|---|---|
| 2023 | 7.71% |
| 2022 | -5.72% |
| 2021 | 1.02% |
| 2020 | 6.54% |
| 2019 | 7.37% |
| 2018 | 1.11% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.46% |
|---|---|
| Beta | 0.34 |
| Correlation | 78.42% |
| Downside Deviation | 1.03% |
| Coefficient of determination | 61.50% |
| Standard Deviation | 1.41% |
| Sharpe Ratio | -4.25 |
| Sortino | -20.15 |
| Treynor | 7.45 |
| Ulcer Index | 0.89 |
| Ulcer Performance Index | -23.32 |