FBZ
First Trust Brazil AlphaDEX ETF
$11.16
0.02 (0.18%)
Currency in USD / Last Updated: 4/17/2024
| Category | Latin America |
|---|---|
| Market Cap | 6.138M |
| 52 Week High | 12.25 |
| 52 Week Low | 9.321 |
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Key Data
| Symbol | FBZ |
|---|---|
| Type | ETF |
| Category | Latin America |
| Price | 11.16 |
| Price Yesterday | 11.14 |
| Market Cap | 6.14 |
| YTD Return | -8.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 12.25 |
|---|---|
| 52 Week Low | 9.32 |
| Market Cap | 6.14M |
| Shares Outstanding | 0.55M |
| Income Dividend Yield | 4.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.46% |
Returns Annualized
| One Day | 57.22% |
|---|---|
| Five Days | -96.08% |
| One Months | -52.15% |
| Three Months | -14.43% |
| Six Months | 25.78% |
| Nine Months | 4.60% |
| One Year | 14.91% |
| Three Years | 3.13% |
| Five Years | 3.46% |
| Ten Years | 1.61% |
| YTD | -25.36% |
| Since Inception | -1.48% |
Returns Total
| One Day | 0.18% |
|---|---|
| Five Days | -6.22% |
| One Month | -6.23% |
| Three Months | -3.82% |
| Six Months | 12.04% |
| Nine Months | 3.45% |
| One Year | 14.90% |
| Three Years | 9.67% |
| Five Years | 18.50% |
| Ten Years | 17.21% |
| YTD | -8.22% |
| Since Inception | -17.62% |
Yearly Returns
| 2024 | -8.22% |
|---|---|
| 2023 | 29.60% |
| 2022 | -0.09% |
| 2021 | -8.63% |
| 2020 | -19.79% |
| 2019 | 43.24% |
| 2018 | -2.08% |
| 2017 | 28.66% |
| 2016 | 57.31% |
| 2015 | -41.87% |
Risk against SP-DA
| Alpha | -17.09% |
|---|---|
| Beta | 1.52 |
| Correlation | 78.65% |
| Downside Deviation | 4.42% |
| Coefficient of determination | 61.86% |
| Standard Deviation | 6.57% |
| Sharpe Ratio | -0.35 |
| Sortino | -1.81 |
| Treynor | 6.27 |
| Ulcer Index | 6.03 |
| Ulcer Performance Index | -1.32 |