FTRI
First Trust Indxx Glbl Natrl Res Inc ETF
$13.30
0.06 (0.45%)
Currency in USD / Last Updated: 4/18/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 186.2M |
| 52 Week High | 13.67 |
| 52 Week Low | 11.153 |
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Key Data
| Symbol | FTRI |
|---|---|
| Type | ETF |
| Category | Natural Resources |
| Price | 13.3 |
| Price Yesterday | 13.24 |
| Market Cap | 186.20 |
| YTD Return | 2.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 13.67 |
|---|---|
| 52 Week Low | 11.15 |
| Market Cap | 186.20M |
| Shares Outstanding | 14.00M |
| Income Dividend Yield | 5.70% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.70% |
Returns Annualized
| One Day | 212.85% |
|---|---|
| Five Days | -69.86% |
| One Months | 62.29% |
| Three Months | 42.08% |
| Six Months | 11.85% |
| Nine Months | 7.36% |
| One Year | 3.13% |
| Three Years | 5.34% |
| Five Years | 7.72% |
| Ten Years | -0.52% |
| YTD | 9.13% |
| Since Inception | -1.87% |
Returns Total
| One Day | 0.45% |
|---|---|
| Five Days | -2.35% |
| One Month | 4.31% |
| Three Months | 9.17% |
| Six Months | 5.71% |
| Nine Months | 5.50% |
| One Year | 3.12% |
| Three Years | 16.86% |
| Five Years | 44.88% |
| Ten Years | -5.11% |
| YTD | 2.63% |
| Since Inception | -23.36% |
Yearly Returns
| 2024 | 2.63% |
|---|---|
| 2023 | 1.51% |
| 2022 | 7.65% |
| 2021 | 23.83% |
| 2020 | -0.83% |
| 2019 | 21.93% |
| 2018 | -8.32% |
| 2017 | 11.77% |
| 2016 | 22.12% |
| 2015 | -45.59% |
Risk against SP-DA
| Alpha | -12.13% |
|---|---|
| Beta | 0.58 |
| Correlation | 37.84% |
| Downside Deviation | 4.26% |
| Coefficient of determination | 14.32% |
| Standard Deviation | 5.18% |
| Sharpe Ratio | -1.08 |
| Sortino | -4.56 |
| Treynor | -3.91 |
| Ulcer Index | 5.74 |
| Ulcer Performance Index | -3.38 |