ECF
Ellsworth Growth and Income
$7.70
-0.04 (-0.52%)
Currency in USD / Last Updated: 4/25/2024
| Category | Convertibles |
|---|---|
| Market Cap | 106.189M |
| 52 Week High | 8.427 |
| 52 Week Low | 7.034 |
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Key Data
| Symbol | ECF |
|---|---|
| Type | ETF |
| Category | Convertibles |
| Price | 7.7 |
| Price Yesterday | 7.74 |
| Market Cap | 106.19 |
| YTD Return | -3.17% |
Overview
| 52 Week High | 8.43 |
|---|---|
| 52 Week Low | 7.03 |
| Market Cap | 106.19M |
| Shares Outstanding | 13.79M |
| Income Dividend Yield | 6.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.75% |
Returns Annualized
| One Day | -72.94% |
|---|---|
| Five Days | 58.52% |
| One Months | -39.93% |
| Three Months | -6.20% |
| Six Months | 15.51% |
| Nine Months | -10.90% |
| One Year | 2.40% |
| Three Years | -11.59% |
| Five Years | 3.60% |
| Ten Years | 6.62% |
| YTD | -9.66% |
| Since Inception | 7.97% |
Returns Total
| One Day | -0.52% |
|---|---|
| Five Days | 0.92% |
| One Month | -4.35% |
| Three Months | -1.58% |
| Six Months | 7.41% |
| Nine Months | -8.32% |
| One Year | 2.39% |
| Three Years | -30.86% |
| Five Years | 19.32% |
| Ten Years | 89.66% |
| YTD | -3.17% |
| Since Inception | 1,012.72% |
Yearly Returns
| 2024 | -3.17% |
|---|---|
| 2023 | 7.98% |
| 2022 | -31.61% |
| 2021 | -0.73% |
| 2020 | 31.85% |
| 2019 | 47.12% |
| 2018 | -3.67% |
| 2017 | 19.47% |
| 2016 | 12.97% |
| 2015 | -2.23% |
Risk against SP-DA
| Alpha | -19.21% |
|---|---|
| Beta | 0.79 |
| Correlation | 69.94% |
| Downside Deviation | 4.24% |
| Coefficient of determination | 48.92% |
| Standard Deviation | 3.83% |
| Sharpe Ratio | -1.78 |
| Sortino | -5.55 |
| Treynor | -3.78 |
| Ulcer Index | 7.05 |
| Ulcer Performance Index | -3.34 |