FMY
First Trust Mortgage Income
$11.75
0.09 (0.77%)
Currency in USD / Last Updated: 4/25/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 49.504M |
52 Week High | 12.12 |
52 Week Low | 10.366 |
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Key Data
Symbol | FMY |
---|---|
Type | ETF |
Category | Unconstrained Bond |
Price | 11.75 |
Price Yesterday | 11.66 |
Market Cap | 49.50 |
YTD Return | -1.02% |
Overview
52 Week High | 12.12 |
---|---|
52 Week Low | 10.37 |
Market Cap | 49.50M |
Shares Outstanding | 4.21M |
Income Dividend Yield | 7.09% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.09% |
Returns Annualized
One Day | 595.57% |
---|---|
Five Days | 29.47% |
One Months | -9.17% |
Three Months | 3.62% |
Six Months | 24.38% |
Nine Months | 16.56% |
One Year | 11.60% |
Three Years | 1.13% |
Five Years | 3.19% |
Ten Years | 2.83% |
YTD | -3.18% |
Since Inception | 4.04% |
Returns Total
One Day | 0.77% |
---|---|
Five Days | 0.51% |
One Month | -0.84% |
Three Months | 0.89% |
Six Months | 11.42% |
Nine Months | 12.24% |
One Year | 11.59% |
Three Years | 3.43% |
Five Years | 16.95% |
Ten Years | 32.10% |
YTD | -1.02% |
Since Inception | 111.14% |
Yearly Returns
2024 | -1.02% |
---|---|
2023 | 16.06% |
2022 | -13.06% |
2021 | 3.11% |
2020 | 4.67% |
2019 | 12.91% |
2018 | -3.41% |
2017 | 7.23% |
2016 | 2.94% |
2015 | 4.32% |
Risk against SP-DA
Alpha | -6.07% |
---|---|
Beta | 0.6 |
Correlation | 47.73% |
Downside Deviation | 1.41% |
Coefficient of determination | 22.78% |
Standard Deviation | 4.25% |
Sharpe Ratio | -0.98 |
Sortino | -10.22 |
Treynor | 10.42 |
Ulcer Index | 2 |
Ulcer Performance Index | -7.19 |