MISL
First Trust Indxx Aerspc & Defns ETF
$26.59
-0.21 (-0.78%)
Currency in USD / Last Updated: 4/24/2024
| Category | Industrials |
|---|---|
| Market Cap | 51.851M |
| 52 Week High | 27.19 |
| 52 Week Low | 21.189 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MISL |
|---|---|
| Type | ETF |
| Category | Industrials |
| Price | 26.59 |
| Price Yesterday | 26.8 |
| Market Cap | 51.85 |
| YTD Return | 4.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 27.19 |
|---|---|
| 52 Week Low | 21.19 |
| Market Cap | 51.85M |
| Shares Outstanding | 1.95M |
| Income Dividend Yield | 0.70% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.70% |
Returns Annualized
| One Day | -86.25% |
|---|---|
| Five Days | 106.72% |
| One Months | -7.44% |
| Three Months | 28.74% |
| Six Months | 44.03% |
| Nine Months | 19.02% |
| One Year | 19.04% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 15.41% |
| Since Inception | 19.34% |
Returns Total
| One Day | -0.78% |
|---|---|
| Five Days | 1.45% |
| One Month | -0.67% |
| Three Months | 6.51% |
| Six Months | 19.82% |
| Nine Months | 14.01% |
| One Year | 19.02% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.59% |
| Since Inception | 29.97% |
Yearly Returns
| 2024 | 4.59% |
|---|---|
| 2023 | 14.78% |
| 2022 | 8.27% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.15% |
|---|---|
| Beta | 0.93 |
| Correlation | 81.20% |
| Downside Deviation | 3.33% |
| Coefficient of determination | 65.93% |
| Standard Deviation | 3.93% |
| Sharpe Ratio | -0.4 |
| Sortino | -1.65 |
| Treynor | 14.69 |
| Ulcer Index | 3.15 |
| Ulcer Performance Index | -1.75 |