FHYS
Federated Hermes Short Duration HY ETF
$22.93
-0.03 (-0.13%)
Currency in USD / Last Updated: 4/24/2024
Category | Junk Bonds |
---|---|
Market Cap | 26.232M |
52 Week High | 22.99 |
52 Week Low | 20.839 |
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Key Data
Symbol | FHYS |
---|---|
Type | ETF |
Category | Junk Bonds |
Price | 22.93 |
Price Yesterday | 22.96 |
Market Cap | 26.23 |
YTD Return | 2.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0051 |
Overview
52 Week High | 22.99 |
---|---|
52 Week Low | 20.84 |
Market Cap | 26.23M |
Shares Outstanding | 1.14M |
Income Dividend Yield | 6.66% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.66% |
Returns Annualized
One Day | -28.09% |
---|---|
Five Days | 33.22% |
One Months | -0.20% |
Three Months | 6.62% |
Six Months | 13.72% |
Nine Months | 9.51% |
One Year | 9.26% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 6.58% |
Since Inception | 2.48% |
Returns Total
One Day | -0.13% |
---|---|
Five Days | 0.57% |
One Month | -0.02% |
Three Months | 1.61% |
Six Months | 6.58% |
Nine Months | 7.08% |
One Year | 9.25% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 2.02% |
Since Inception | 5.88% |
Yearly Returns
2024 | 2.02% |
---|---|
2023 | 10.91% |
2022 | -7.31% |
2021 | 0.96% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -0.31% |
---|---|
Beta | 0.22 |
Correlation | 81.31% |
Downside Deviation | 0.49% |
Coefficient of determination | 66.11% |
Standard Deviation | 0.92% |
Sharpe Ratio | -4.78 |
Sortino | -31.02 |
Treynor | 17.72 |
Ulcer Index | 0.4 |
Ulcer Performance Index | -38.09 |