FXG
First Trust Cnsmr Staples AlphaDEX ETF
$68.49
0.67 (0.99%)
Currency in USD / Last Updated: 3/27/2024
Category | Consumer Defensive |
---|---|
Market Cap | 441.761M |
52 Week High | 68.49 |
52 Week Low | 56.678 |
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Key Data
Symbol | FXG |
---|---|
Type | ETF |
Category | Consumer Defensive |
Price | 68.49 |
Price Yesterday | 67.82 |
Market Cap | 441.76 |
YTD Return | 8.72% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0063 |
Overview
52 Week High | 68.49 |
---|---|
52 Week Low | 56.68 |
Market Cap | 441.76M |
Shares Outstanding | 6.45M |
Income Dividend Yield | 1.16% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.16% |
Returns Annualized
One Day | 1,093.86% |
---|---|
Five Days | 99.17% |
One Months | 99.43% |
Three Months | 42.15% |
Six Months | 30.37% |
Nine Months | 15.92% |
One Year | 14.19% |
Three Years | 7.27% |
Five Years | 10.37% |
Ten Years | 8.33% |
YTD | 42.12% |
Since Inception | 9.23% |
Returns Total
One Day | 0.99% |
---|---|
Five Days | 1.38% |
One Month | 5.92% |
Three Months | 9.03% |
Six Months | 14.04% |
Nine Months | 11.71% |
One Year | 14.18% |
Three Years | 23.39% |
Five Years | 63.63% |
Ten Years | 122.27% |
YTD | 8.72% |
Since Inception | 342.21% |
Yearly Returns
2024 | 8.72% |
---|---|
2023 | 1.96% |
2022 | 3.28% |
2021 | 21.72% |
2020 | 4.82% |
2019 | 20.64% |
2018 | -11.49% |
2017 | 7.87% |
2016 | 4.67% |
2015 | 6.18% |
Risk against SP-DA
Alpha | -11.66% |
---|---|
Beta | 0.71 |
Correlation | 76.36% |
Downside Deviation | 3.53% |
Coefficient of determination | 58.31% |
Standard Deviation | 3.14% |
Sharpe Ratio | -1.83 |
Sortino | -5.64 |
Treynor | 12.5 |
Ulcer Index | 4.04 |
Ulcer Performance Index | -4.93 |