EFIX
First Trust TCW Emerging Mkts Dbt ETF
$16.16
-0.03 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 40.4M |
| 52 Week High | 16.19 |
| 52 Week Low | 13.859 |
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Key Data
| Symbol | EFIX |
|---|---|
| Type | ETF |
| Category | Emerging Markets Bond |
| Price | 16.16 |
| Price Yesterday | 16.19 |
| Market Cap | 40.40 |
| YTD Return | 4.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 16.19 |
|---|---|
| 52 Week Low | 13.86 |
| Market Cap | 40.40M |
| Shares Outstanding | 2.50M |
| Income Dividend Yield | 6.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.27% |
Returns Annualized
| One Day | -37.37% |
|---|---|
| Five Days | 141.52% |
| One Months | 16.82% |
| Three Months | 3.21% |
| Six Months | 12.98% |
| Nine Months | 21.11% |
| One Year | 12.61% |
| Three Years | -1.04% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 8.56% |
| Since Inception | -0.95% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 1.76% |
| One Month | 1.24% |
| Three Months | 0.78% |
| Six Months | 6.18% |
| Nine Months | 15.26% |
| One Year | 12.60% |
| Three Years | -3.06% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.33% |
| Since Inception | -3.18% |
Yearly Returns
| 2024 | 4.33% |
|---|---|
| 2023 | 11.70% |
| 2022 | -15.41% |
| 2021 | -1.77% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.81% |
|---|---|
| Beta | 0.69 |
| Correlation | 80.84% |
| Downside Deviation | 2.01% |
| Coefficient of determination | 65.36% |
| Standard Deviation | 2.74% |
| Sharpe Ratio | -1.7 |
| Sortino | -8.02 |
| Treynor | 10.52 |
| Ulcer Index | 2.23 |
| Ulcer Performance Index | -7.22 |