FEMS
First Trust Emerg Mkt SmCp AlphaDEX ETF
$38.71
-0.07 (-0.18%)
Currency in USD / Last Updated: 3/28/2024
Category | Emerging Markets |
---|---|
Market Cap | 327.1M |
52 Week High | 39.44 |
52 Week Low | 33.345 |
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Key Data
Symbol | FEMS |
---|---|
Type | ETF |
Category | Emerging Markets |
Price | 38.71 |
Price Yesterday | 38.78 |
Market Cap | 327.10 |
YTD Return | 1.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 39.44 |
---|---|
52 Week Low | 33.35 |
Market Cap | 327.10M |
Shares Outstanding | 8.45M |
Income Dividend Yield | 4.79% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.79% |
Returns Annualized
One Day | -36.60% |
---|---|
Five Days | -61.04% |
One Months | -5.81% |
Three Months | 4.76% |
Six Months | 4.27% |
Nine Months | 13.48% |
One Year | 9.41% |
Three Years | 1.06% |
Five Years | 6.86% |
Ten Years | 4.73% |
YTD | 4.76% |
Since Inception | 5.78% |
Returns Total
One Day | -0.18% |
---|---|
Five Days | -1.85% |
One Month | -0.47% |
Three Months | 1.13% |
Six Months | 2.08% |
Nine Months | 9.83% |
One Year | 9.29% |
Three Years | 3.19% |
Five Years | 39.21% |
Ten Years | 58.58% |
YTD | 1.13% |
Since Inception | 97.07% |
Yearly Returns
2024 | 1.13% |
---|---|
2023 | 3.54% |
2022 | 1.89% |
2021 | 3.68% |
2020 | 7.81% |
2019 | 28.91% |
2018 | -22.61% |
2017 | 48.98% |
2016 | 14.02% |
2015 | -14.08% |
Risk against SP-DA
Alpha | -19.48% |
---|---|
Beta | 0.83 |
Correlation | 61.26% |
Downside Deviation | 3.17% |
Coefficient of determination | 37.53% |
Standard Deviation | 4.56% |
Sharpe Ratio | -1.54 |
Sortino | -7.7 |
Treynor | 5.77 |
Ulcer Index | 3.54 |
Ulcer Performance Index | -6.89 |