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MFD

Mac/First Trust Glb Infra/Utlty Div&Inc

$7.61 0.06 (0.79%)
Currency in USD / Last Updated: 3/27/2024
Category Utilities
Market Cap 64.361M
52 Week High 7.77
52 Week Low 6.288
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Key Data
Symbol MFD
Type ETF
Category Utilities
Price 7.61
Price Yesterday 7.55
Market Cap 64.36
YTD Return -0.65%
Overview
52 Week High 7.77
52 Week Low 6.29
Market Cap 64.36M
Shares Outstanding 8.46M
Income Dividend Yield 10.51%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 10.51%
Returns Annualized
One Day 636.47%
Five Days 39.45%
One Months 64.80%
Three Months 2.55%
Six Months 30.21%
Nine Months 8.13%
One Year 6.54%
Three Years 3.17%
Five Years 1.94%
Ten Years 1.38%
YTD -2.72%
Since Inception 5.31%
Returns Total
One Day 0.79%
Five Days 0.66%
One Month 4.25%
Three Months 0.62%
Six Months 13.97%
Nine Months 6.03%
One Year 6.54%
Three Years 9.80%
Five Years 10.05%
Ten Years 14.61%
YTD -0.65%
Since Inception 180.81%
Yearly Returns
2024 -0.65%
2023 7.64%
2022 -8.71%
2021 25.24%
2020 -14.03%
2019 28.57%
2018 -17.74%
2017 19.73%
2016 8.63%
2015 -19.67%
Risk against SP-DA
Alpha -24.42%
Beta 0.89
Correlation 69.08%
Downside Deviation 4.85%
Coefficient of determination 47.73%
Standard Deviation 4.34%
Sharpe Ratio -1.83
Sortino -5.68
Treynor 1.43
Ulcer Index 7.49
Ulcer Performance Index -3.68

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