FVC
First Trust DorsyWrgt Dyn Focus5 ETF
$33.18
0.06 (0.18%)
Currency in USD / Last Updated: 4/24/2024
| Category | MidCap |
|---|---|
| Market Cap | 159.264M |
| 52 Week High | 34.67 |
| 52 Week Low | 29.447 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 34.67 |
|---|---|
| 52 Week Low | 29.45 |
| Market Cap | 159.26M |
| Shares Outstanding | 4.80M |
| Income Dividend Yield | 1.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.82% |
Returns Annualized
| One Day | 57.86% |
|---|---|
| Five Days | 58.13% |
| One Months | -37.95% |
| Three Months | 2.36% |
| Six Months | 20.93% |
| Nine Months | -1.70% |
| One Year | 3.66% |
| Three Years | -1.19% |
| Five Years | 5.24% |
| Ten Years | -999 |
| YTD | 5.30% |
| Since Inception | 7.30% |
Returns Total
| One Day | 0.18% |
|---|---|
| Five Days | 0.91% |
| One Month | -4.08% |
| Three Months | 0.59% |
| Six Months | 9.87% |
| Nine Months | -1.28% |
| One Year | 3.66% |
| Three Years | -3.52% |
| Five Years | 29.04% |
| Ten Years | -999 |
| YTD | 1.63% |
| Since Inception | 76.74% |
Yearly Returns
| 2024 | 1.63% |
|---|---|
| 2023 | -4.60% |
| 2022 | -6.02% |
| 2021 | 21.91% |
| 2020 | 12.71% |
| 2019 | 19.28% |
| 2018 | -8.58% |
| 2017 | 19.72% |
| 2016 | 8.13% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -18.56% |
|---|---|
| Beta | 0.88 |
| Correlation | 87.14% |
| Downside Deviation | 3.33% |
| Coefficient of determination | 75.94% |
| Standard Deviation | 3.46% |
| Sharpe Ratio | -1.74 |
| Sortino | -6.28 |
| Treynor | -1.96 |
| Ulcer Index | 5.76 |
| Ulcer Performance Index | -3.63 |