EFIX
First Trust TCW Emerging Mkts Dbt ETF
$15.92
0.09 (0.57%)
Currency in USD / Last Updated: 4/26/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 36.616M |
| 52 Week High | 16.261 |
| 52 Week Low | 14.011 |
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Key Data
| Symbol | EFIX |
|---|---|
| Type | ETF |
| Category | Emerging Markets Bond |
| Price | 15.92 |
| Price Yesterday | 15.83 |
| Market Cap | 36.62 |
| YTD Return | 1.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 16.26 |
|---|---|
| 52 Week Low | 14.01 |
| Market Cap | 36.62M |
| Shares Outstanding | 2.30M |
| Income Dividend Yield | 6.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.39% |
Returns Annualized
| One Day | 317.91% |
|---|---|
| Five Days | 45.08% |
| One Months | -17.60% |
| Three Months | 10.21% |
| Six Months | 26.76% |
| Nine Months | 9.26% |
| One Year | 9.96% |
| Three Years | -1.44% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.28% |
| Since Inception | -1.81% |
Returns Total
| One Day | 0.57% |
|---|---|
| Five Days | 0.74% |
| One Month | -1.67% |
| Three Months | 2.46% |
| Six Months | 12.47% |
| Nine Months | 6.90% |
| One Year | 9.94% |
| Three Years | -4.26% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.67% |
| Since Inception | -5.65% |
Yearly Returns
| 2024 | 1.67% |
|---|---|
| 2023 | 11.70% |
| 2022 | -15.42% |
| 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 | -9.48% |
|---|---|
| Beta | 0.63 |
| Correlation | 84.10% |
| Downside Deviation | 1.95% |
| Coefficient of determination | 70.73% |
| Standard Deviation | 2.55% |
| Sharpe Ratio | -2.02 |
| Sortino | -9.14 |
| Treynor | 7.28 |
| Ulcer Index | 2.21 |
| Ulcer Performance Index | -8.04 |