FDL
First Trust MornStr Dividend Leaders ETF
$38.48
0.28 (0.73%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Value |
---|---|
Market Cap | 4071.184M |
52 Week High | 38.48 |
52 Week Low | 30.859 |
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Key Data
Symbol | FDL |
---|---|
Type | ETF |
Category | Large Cap Value |
Price | 38.48 |
Price Yesterday | 38.2 |
Market Cap | 4,071.18 |
YTD Return | 8.19% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0045 |
Overview
52 Week High | 38.48 |
---|---|
52 Week Low | 30.86 |
Market Cap | 4,071.18M |
Shares Outstanding | 105.80M |
Income Dividend Yield | 4.33% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.33% |
Returns Annualized
One Day | 531.04% |
---|---|
Five Days | 123.93% |
One Months | 124.20% |
Three Months | 38.46% |
Six Months | 39.45% |
Nine Months | 23.62% |
One Year | 13.83% |
Three Years | 10.05% |
Five Years | 9.61% |
Ten Years | 9.68% |
YTD | 38.46% |
Since Inception | 7.77% |
Returns Total
One Day | 0.73% |
---|---|
Five Days | 1.61% |
One Month | 6.61% |
Three Months | 8.19% |
Six Months | 17.76% |
Nine Months | 17.02% |
One Year | 13.64% |
Three Years | 33.10% |
Five Years | 58.05% |
Ten Years | 151.36% |
YTD | 8.19% |
Since Inception | 284.34% |
Yearly Returns
2024 | 8.19% |
---|---|
2023 | 2.92% |
2022 | 6.65% |
2021 | 24.84% |
2020 | -4.40% |
2019 | 24.40% |
2018 | -5.96% |
2017 | 12.00% |
2016 | 20.72% |
2015 | 2.62% |
Risk against SP-DA
Alpha | -12.93% |
---|---|
Beta | 0.83 |
Correlation | 73.30% |
Downside Deviation | 3.54% |
Coefficient of determination | 53.73% |
Standard Deviation | 3.79% |
Sharpe Ratio | -1.36 |
Sortino | -5.06 |
Treynor | 13.58 |
Ulcer Index | 4.47 |
Ulcer Performance Index | -4.02 |