TFLR
TRPrice Floating Rate ETF
$51.55
0.04 (0.08%)
Currency in USD / Last Updated: 4/24/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 139.185M |
| 52 Week High | 51.55 |
| 52 Week Low | 46.282 |
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Key Data
| Symbol | TFLR |
|---|---|
| Type | ETF |
| Category | Bank Loans |
| Price | 51.55 |
| Price Yesterday | 51.508 |
| Market Cap | 139.19 |
| YTD Return | 2.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 51.55 |
|---|---|
| 52 Week Low | 46.28 |
| Market Cap | 139.19M |
| Shares Outstanding | 2.70M |
| Income Dividend Yield | 8.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.02% |
| 52 Week Yield (All) | 8.03% |
Returns Annualized
| One Day | 22.83% |
|---|---|
| Five Days | 18.25% |
| One Months | 9.32% |
| Three Months | 8.74% |
| Six Months | 13.11% |
| Nine Months | 10.33% |
| One Year | 10.86% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 9.04% |
| Since Inception | 10.13% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 0.33% |
| One Month | 0.78% |
| Three Months | 2.12% |
| Six Months | 6.29% |
| Nine Months | 7.69% |
| One Year | 10.85% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.75% |
| Since Inception | 14.68% |
Yearly Returns
| 2024 | 2.75% |
|---|---|
| 2023 | 12.06% |
| 2022 | -0.40% |
| 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 | 2.61% |
|---|---|
| Beta | 0.15 |
| Correlation | 73.41% |
| Downside Deviation | 0.24% |
| Coefficient of determination | 53.89% |
| Standard Deviation | 0.70% |
| Sharpe Ratio | -5.64 |
| Sortino | -58.08 |
| Treynor | 36.53 |
| Ulcer Index | 0.24 |
| Ulcer Performance Index | -57.63 |