FEN
First Trust Energy Income & Growth
$16.30
0.19 (1.18%)
Currency in USD / Last Updated: 4/18/2024
| Category | Energy LPs |
|---|---|
| Market Cap | 317.089M |
| 52 Week High | 16.57 |
| 52 Week Low | 11.651 |
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Key Data
| Symbol | FEN |
|---|---|
| Type | ETF |
| Category | Energy LPs |
| Price | 16.3 |
| Price Yesterday | 16.11 |
| Market Cap | 317.09 |
| YTD Return | 14.95% |
Overview
| 52 Week High | 16.57 |
|---|---|
| 52 Week Low | 11.65 |
| Market Cap | 317.09M |
| Shares Outstanding | 19.45M |
| Income Dividend Yield | 7.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.36% |
Returns Annualized
| One Day | 1,825.16% |
|---|---|
| Five Days | -44.27% |
| One Months | 29.18% |
| Three Months | 70.37% |
| Six Months | 59.76% |
| Nine Months | 35.03% |
| One Year | 34.56% |
| Three Years | 14.53% |
| Five Years | 3.01% |
| Ten Years | 2.13% |
| YTD | 59.78% |
| Since Inception | 7.12% |
Returns Total
| One Day | 1.18% |
|---|---|
| Five Days | -1.15% |
| One Month | 2.26% |
| Three Months | 14.23% |
| Six Months | 26.13% |
| Nine Months | 25.38% |
| One Year | 34.52% |
| Three Years | 50.18% |
| Five Years | 15.92% |
| Ten Years | 23.40% |
| YTD | 14.95% |
| Since Inception | 289.39% |
Yearly Returns
| 2024 | 14.95% |
|---|---|
| 2023 | 11.41% |
| 2022 | 11.07% |
| 2021 | 41.12% |
| 2020 | -45.73% |
| 2019 | 34.08% |
| 2018 | -22.00% |
| 2017 | 9.23% |
| 2016 | 27.31% |
| 2015 | -32.18% |
Risk against SP-DA
| Alpha | 16.37% |
|---|---|
| Beta | 0.75 |
| Correlation | 44.83% |
| Downside Deviation | 2.94% |
| Coefficient of determination | 20.10% |
| Standard Deviation | 5.67% |
| Sharpe Ratio | 0.61 |
| Sortino | 4.1 |
| Treynor | 39.07 |
| Ulcer Index | 3.3 |
| Ulcer Performance Index | 3.65 |