FXZ
First Trust Materials AlphaDEX ETF
$67.56
-0.49 (-0.72%)
Currency in USD / Last Updated: 4/23/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 412.116M |
| 52 Week High | 72.04 |
| 52 Week Low | 56.501 |
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Key Data
| Symbol | FXZ |
|---|---|
| Type | ETF |
| Category | Natural Resources |
| Price | 67.56 |
| Price Yesterday | 68.05 |
| Market Cap | 412.12 |
| YTD Return | -1.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 72.04 |
|---|---|
| 52 Week Low | 56.50 |
| Market Cap | 412.12M |
| Shares Outstanding | 6.10M |
| Income Dividend Yield | 1.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.94% |
Returns Annualized
| One Day | -83.84% |
|---|---|
| Five Days | -24.65% |
| One Months | -28.58% |
| Three Months | 10.15% |
| Six Months | 34.38% |
| Nine Months | 5.49% |
| One Year | 8.51% |
| Three Years | 7.59% |
| Five Years | 13.33% |
| Ten Years | 9.06% |
| YTD | -5.58% |
| Since Inception | 9.07% |
Returns Total
| One Day | -0.72% |
|---|---|
| Five Days | -0.56% |
| One Month | -2.76% |
| Three Months | 2.44% |
| Six Months | 15.77% |
| Nine Months | 4.11% |
| One Year | 8.50% |
| Three Years | 24.44% |
| Five Years | 86.75% |
| Ten Years | 137.57% |
| YTD | -1.76% |
| Since Inception | 334.41% |
Yearly Returns
| 2024 | -1.76% |
|---|---|
| 2023 | 16.25% |
| 2022 | -0.92% |
| 2021 | 30.82% |
| 2020 | 22.48% |
| 2019 | 21.51% |
| 2018 | -22.62% |
| 2017 | 23.72% |
| 2016 | 29.12% |
| 2015 | -9.85% |
Risk against SP-DA
| Alpha | -15.59% |
|---|---|
| Beta | 0.97 |
| Correlation | 59.70% |
| Downside Deviation | 3.89% |
| Coefficient of determination | 35.64% |
| Standard Deviation | 5.59% |
| Sharpe Ratio | -0.83 |
| Sortino | -4.14 |
| Treynor | 3.22 |
| Ulcer Index | 5.65 |
| Ulcer Performance Index | -2.85 |