DEED
First Trust TCW Securitized Plus ETF
$20.07
0.04 (0.20%)
Currency in USD / Last Updated: 4/19/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 60.21M |
| 52 Week High | 20.908 |
| 52 Week Low | 18.84 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | DEED |
|---|---|
| Type | ETF |
| Category | Unconstrained Bond |
| Price | 20.07 |
| Price Yesterday | 20.03 |
| Market Cap | 60.21 |
| YTD Return | -3.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 20.91 |
|---|---|
| 52 Week Low | 18.84 |
| Market Cap | 60.21M |
| Shares Outstanding | 3.00M |
| Income Dividend Yield | 6.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.13% |
Returns Annualized
| One Day | 65.41% |
|---|---|
| Five Days | -34.66% |
| One Months | -20.52% |
| Three Months | -7.87% |
| Six Months | 13.49% |
| Nine Months | -1.90% |
| One Year | -0.91% |
| Three Years | -4.76% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -12.42% |
| Since Inception | -2.26% |
Returns Total
| One Day | 0.20% |
|---|---|
| Five Days | -0.84% |
| One Month | -1.98% |
| Three Months | -2.03% |
| Six Months | 6.47% |
| Nine Months | -1.43% |
| One Year | -0.91% |
| Three Years | -13.59% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -3.92% |
| Since Inception | -8.66% |
Yearly Returns
| 2024 | -3.92% |
|---|---|
| 2023 | 6.41% |
| 2022 | -16.03% |
| 2021 | 1.62% |
| 2020 | 4.69% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -13.75% |
|---|---|
| Beta | 0.46 |
| Correlation | 67.96% |
| Downside Deviation | 1.82% |
| Coefficient of determination | 46.18% |
| Standard Deviation | 2.33% |
| Sharpe Ratio | -2.77 |
| Sortino | -12.33 |
| Treynor | -13.56 |
| Ulcer Index | 3.54 |
| Ulcer Performance Index | -6.33 |