UCON
First Trust TCW Unconstrained Pls Bd ETF
$24.22
-0.06 (-0.25%)
Currency in USD / Last Updated: 4/23/2024
| Category | Unconventional |
|---|---|
| Market Cap | 2224.607M |
| 52 Week High | 24.648 |
| 52 Week Low | 22.9 |
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Key Data
| Symbol | UCON |
|---|---|
| Type | ETF |
| Category | Unconventional |
| Price | 24.22 |
| Price Yesterday | 24.28 |
| Market Cap | 2,224.61 |
| YTD Return | -0.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 24.65 |
|---|---|
| 52 Week Low | 22.90 |
| Market Cap | 2,224.61M |
| Shares Outstanding | 91.85M |
| Income Dividend Yield | 4.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.64% |
Returns Annualized
| One Day | -46.43% |
|---|---|
| Five Days | -2.06% |
| One Months | -15.83% |
| Three Months | -2.14% |
| Six Months | 11.31% |
| Nine Months | 4.93% |
| One Year | 4.02% |
| Three Years | 0.39% |
| Five Years | 2.43% |
| Ten Years | -999 |
| YTD | -2.75% |
| Since Inception | 2.81% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | -0.04% |
| One Month | -1.42% |
| Three Months | -0.54% |
| Six Months | 5.45% |
| Nine Months | 3.69% |
| One Year | 4.01% |
| Three Years | 1.18% |
| Five Years | 12.74% |
| Ten Years | -999 |
| YTD | -0.86% |
| Since Inception | 17.63% |
Yearly Returns
| 2024 | -0.86% |
|---|---|
| 2023 | 7.71% |
| 2022 | -5.72% |
| 2021 | 1.02% |
| 2020 | 6.55% |
| 2019 | 7.36% |
| 2018 | 1.11% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.05% |
|---|---|
| Beta | 0.3 |
| Correlation | 69.74% |
| Downside Deviation | 0.95% |
| Coefficient of determination | 48.64% |
| Standard Deviation | 1.45% |
| Sharpe Ratio | -4.09 |
| Sortino | -21.78 |
| Treynor | -4.62 |
| Ulcer Index | 0.95 |
| Ulcer Performance Index | -21.65 |