FLHY
Franklin Liberty High-Yield Corp ETF
$23.42
-0.06 (-0.26%)
Currency in USD / Last Updated: 4/24/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 270.501M |
| 52 Week High | 23.634 |
| 52 Week Low | 21.06 |
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Key Data
| Symbol | FLHY |
|---|---|
| Type | ETF |
| Category | Junk Bonds |
| Price | 23.42 |
| Price Yesterday | 23.48 |
| Market Cap | 270.50 |
| YTD Return | 1.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 23.63 |
|---|---|
| 52 Week Low | 21.06 |
| Market Cap | 270.50M |
| Shares Outstanding | 11.55M |
| Income Dividend Yield | 6.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.58% |
Returns Annualized
| One Day | -47.56% |
|---|---|
| Five Days | 44.42% |
| One Months | -7.73% |
| Three Months | 5.52% |
| Six Months | 20.11% |
| Nine Months | 10.18% |
| One Year | 10.12% |
| Three Years | 2.10% |
| Five Years | 4.22% |
| Ten Years | -999 |
| YTD | 4.95% |
| Since Inception | 4.99% |
Returns Total
| One Day | -0.26% |
|---|---|
| Five Days | 0.73% |
| One Month | -0.70% |
| Three Months | 1.35% |
| Six Months | 9.51% |
| Nine Months | 7.57% |
| One Year | 10.11% |
| Three Years | 6.41% |
| Five Years | 22.91% |
| Ten Years | -999 |
| YTD | 1.53% |
| Since Inception | 32.68% |
Yearly Returns
| 2024 | 1.53% |
|---|---|
| 2023 | 13.40% |
| 2022 | -10.45% |
| 2021 | 4.01% |
| 2020 | 7.75% |
| 2019 | 16.39% |
| 2018 | -1.33% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.02% |
|---|---|
| Beta | 0.4 |
| Correlation | 82.16% |
| Downside Deviation | 1.22% |
| Coefficient of determination | 67.50% |
| Standard Deviation | 1.69% |
| Sharpe Ratio | -2.46 |
| Sortino | -11.86 |
| Treynor | 11.71 |
| Ulcer Index | 0.98 |
| Ulcer Performance Index | -14.75 |