FEI
First Trust MLP & Energy Income
$9.41
-0.08 (-0.84%)
Currency in USD / Last Updated: 4/16/2024
| Category | Energy LPs |
|---|---|
| Market Cap | 425.604M |
| 52 Week High | 9.76 |
| 52 Week Low | 6.845 |
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Key Data
| Symbol | FEI |
|---|---|
| Type | ETF |
| Category | Energy LPs |
| Price | 9.41 |
| Price Yesterday | 9.49 |
| Market Cap | 425.60 |
| YTD Return | 12.26% |
Overview
| 52 Week High | 9.76 |
|---|---|
| 52 Week Low | 6.85 |
| Market Cap | 425.60M |
| Shares Outstanding | 45.23M |
| Income Dividend Yield | 6.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.38% |
Returns Annualized
| One Day | -88.18% |
|---|---|
| Five Days | -74.72% |
| One Months | 9.10% |
| Three Months | 53.06% |
| Six Months | 50.04% |
| Nine Months | 37.55% |
| One Year | 29.88% |
| Three Years | 18.35% |
| Five Years | 4.64% |
| Ten Years | 1.47% |
| YTD | 49.15% |
| Since Inception | 2.02% |
Returns Total
| One Day | -0.84% |
|---|---|
| Five Days | -2.69% |
| One Month | 0.73% |
| Three Months | 11.22% |
| Six Months | 22.27% |
| Nine Months | 27.14% |
| One Year | 29.85% |
| Three Years | 65.47% |
| Five Years | 25.40% |
| Ten Years | 15.64% |
| YTD | 12.26% |
| Since Inception | 25.52% |
Yearly Returns
| 2024 | 12.26% |
|---|---|
| 2023 | 18.32% |
| 2022 | 16.17% |
| 2021 | 35.81% |
| 2020 | -44.83% |
| 2019 | 35.43% |
| 2018 | -30.55% |
| 2017 | 6.11% |
| 2016 | 34.67% |
| 2015 | -33.83% |
Risk against SP-DA
| Alpha | 14.06% |
|---|---|
| Beta | 0.56 |
| Correlation | 35.78% |
| Downside Deviation | 2.48% |
| Coefficient of determination | 12.80% |
| Standard Deviation | 5.31% |
| Sharpe Ratio | 0.32 |
| Sortino | 2.36 |
| Treynor | 43.74 |
| Ulcer Index | 2.2 |
| Ulcer Performance Index | 2.66 |