FPA
First Trust AsiaPac xJpn AlphaDEX ETF
$27.60
0.04 (0.15%)
Currency in USD / Last Updated: 3/28/2024
Category | Asia ex Japan |
---|---|
Market Cap | 13.8M |
52 Week High | 28.985 |
52 Week Low | 22.997 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | FPA |
---|---|
Type | ETF |
Category | Asia ex Japan |
Price | 27.6 |
Price Yesterday | 27.56 |
Market Cap | 13.80 |
YTD Return | 1.75% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 28.99 |
---|---|
52 Week Low | 23.00 |
Market Cap | 13.80M |
Shares Outstanding | 0.50M |
Income Dividend Yield | 2.56% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.56% |
Returns Annualized
One Day | 44.17% |
---|---|
Five Days | -27.96% |
One Months | 24.48% |
Three Months | 7.44% |
Six Months | 20.66% |
Nine Months | 8.56% |
One Year | 5.77% |
Three Years | -2.61% |
Five Years | 1.60% |
Ten Years | 2.84% |
YTD | 7.44% |
Since Inception | 2.14% |
Returns Total
One Day | 0.15% |
---|---|
Five Days | -0.65% |
One Month | 1.75% |
Three Months | 1.75% |
Six Months | 9.67% |
Nine Months | 6.28% |
One Year | 5.69% |
Three Years | -7.58% |
Five Years | 8.23% |
Ten Years | 32.21% |
YTD | 1.75% |
Since Inception | 31.45% |
Yearly Returns
2024 | 1.75% |
---|---|
2023 | 9.95% |
2022 | -14.56% |
2021 | 2.94% |
2020 | 13.44% |
2019 | 8.91% |
2018 | -21.89% |
2017 | 35.79% |
2016 | 1.37% |
2015 | 0.12% |
Risk against SP-DA
Alpha | -36.71% |
---|---|
Beta | 1.39 |
Correlation | 80.74% |
Downside Deviation | 4.85% |
Coefficient of determination | 65.18% |
Standard Deviation | 5.78% |
Sharpe Ratio | -1.27 |
Sortino | -5.24 |
Treynor | 2.74 |
Ulcer Index | 9.53 |
Ulcer Performance Index | -2.66 |