DALI
First Trust DorsyWrgt DALI 1 ETF
$23.44
-0.06 (-0.26%)
Currency in USD / Last Updated: 5/7/2024
| Category | Tactical |
|---|---|
| Market Cap | 110.168M |
| 52 Week High | 27.034 |
| 52 Week Low | 21.179 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0118 |
Overview
| 52 Week High | 27.03 |
|---|---|
| 52 Week Low | 21.18 |
| Market Cap | 110.17M |
| Shares Outstanding | 4.70M |
| Income Dividend Yield | 2.89% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.89% |
Returns Annualized
| One Day | -47.53% |
|---|---|
| Five Days | 404.49% |
| One Months | -11.02% |
| Three Months | 17.14% |
| Six Months | 10.29% |
| Nine Months | -14.38% |
| One Year | -6.57% |
| Three Years | -0.43% |
| Five Years | 4.32% |
| Ten Years | -999 |
| YTD | 27.15% |
| Since Inception | 3.79% |
Returns Total
| One Day | -0.26% |
|---|---|
| Five Days | 3.26% |
| One Month | -1.01% |
| Three Months | 3.97% |
| Six Months | 4.93% |
| Nine Months | -10.98% |
| One Year | -6.56% |
| Three Years | -1.29% |
| Five Years | 23.50% |
| Ten Years | -999 |
| YTD | 8.74% |
| Since Inception | 24.84% |
Yearly Returns
| 2024 | 8.74% |
|---|---|
| 2023 | -8.49% |
| 2022 | -8.09% |
| 2021 | 22.27% |
| 2020 | 4.51% |
| 2019 | 25.38% |
| 2018 | -14.81% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -23.48% |
|---|---|
| Beta | 0.52 |
| Correlation | 38.21% |
| Downside Deviation | 4.36% |
| Coefficient of determination | 14.60% |
| Standard Deviation | 4.60% |
| Sharpe Ratio | -2.13 |
| Sortino | -7.79 |
| Treynor | -22.82 |
| Ulcer Index | 12.66 |
| Ulcer Performance Index | -2.68 |