FIW
First Trust Water ETF
$99.84
-0.23 (-0.23%)
Currency in USD / Last Updated: 4/24/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 1612.416M |
| 52 Week High | 102.1 |
| 52 Week Low | 77.074 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FIW |
|---|---|
| Type | ETF |
| Category | Natural Resources |
| Price | 99.84 |
| Price Yesterday | 100.07 |
| Market Cap | 1,612.42 |
| YTD Return | 5.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0053 |
Overview
| 52 Week High | 102.10 |
|---|---|
| 52 Week Low | 77.07 |
| Market Cap | 1,612.42M |
| Shares Outstanding | 16.15M |
| Income Dividend Yield | 0.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.64% |
Returns Annualized
| One Day | -44.03% |
|---|---|
| Five Days | 425.47% |
| One Months | -16.38% |
| Three Months | 43.12% |
| Six Months | 61.26% |
| Nine Months | 12.84% |
| One Year | 21.04% |
| Three Years | 7.01% |
| Five Years | 14.61% |
| Ten Years | 12.30% |
| YTD | 18.28% |
| Since Inception | 10.75% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | 3.34% |
| One Month | -1.55% |
| Three Months | 9.37% |
| Six Months | 26.72% |
| Nine Months | 9.53% |
| One Year | 21.02% |
| Three Years | 22.47% |
| Five Years | 97.47% |
| Ten Years | 218.31% |
| YTD | 5.40% |
| Since Inception | 462.13% |
Yearly Returns
| 2024 | 5.40% |
|---|---|
| 2023 | 20.34% |
| 2022 | -15.70% |
| 2021 | 31.99% |
| 2020 | 21.14% |
| 2019 | 37.37% |
| 2018 | -9.22% |
| 2017 | 24.67% |
| 2016 | 32.16% |
| 2015 | -10.00% |
Risk against SP-DA
| Alpha | -6.39% |
|---|---|
| Beta | 1.15 |
| Correlation | 89.20% |
| Downside Deviation | 3.91% |
| Coefficient of determination | 79.56% |
| Standard Deviation | 4.43% |
| Sharpe Ratio | -0.23 |
| Sortino | -0.9 |
| Treynor | 13.61 |
| Ulcer Index | 5.06 |
| Ulcer Performance Index | -0.69 |