Product name | First Trust Institutional Preferred Securities and Income ETF | First Trust Preferred Securities and Income ETF | Goldman Sachs MarketBeta International Equity ETF | JPMorgan International Growth ETF | Global X Variable Rate Preferred ETF | AAM Low Duration Preferred & Income Securities ETF |
Issuer | First Trust | First Trust | Goldman Sachs | JPMorgan | Global X | AAM |
Price | $17.195 | $16.43 | $41.1799 | $46.6824 | $22.35 | $20.5 |
Expense Ratio | 0.85% | 0.85% | 0.2% | 0.55% | 0.25% | 0.45% |
Average Spread | 0.058% | 0.061% | 0.267% | 0.386% | 0.268% | 0.195% |
AUM | $411,610,000 | $6,175,610,000 | $254,882,000 | $35,931,900 | $69,061,700 | $77,199,400 |
Shares | 23,937,773 | 375,874,023 | 6,189,481 | 769,710 | 3,090,007 | 3,765,823 |
Average Daily Volume | 375,253 | 2,373,240 | 6,273 | 13,700 | 78,903 | 41,930 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2017-08-22 | 2013-02-12 | 2020-05-12 | 2020-05-20 | 2020-06-22 | 2019-11-19 |
Index Tracked | No Underlying Index | No Underlying Index | Solactive GBS Developed Markets ex North America Large & Mid Cap Index | No Underlying Index | ICE U.S. Variable Rate Preferred Securities Index | ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index |
Category | Preferred Stock/Convertible Bonds | Preferred Stock/Convertible Bonds | Foreign Large Cap Equities | Foreign Large Cap Equities | Preferred Stock/Convertible Bonds | Preferred Stock/Convertible Bonds |
Asset Class | Multi-Asset | Preferred Stock | Equity | Equity | Preferred Stock | Multi-Asset |
Asset Class Size | | | Large/Mid Caps | Large Caps | | |
Value or Growth | Blend | Blend | Blend | Growth | Blend | Blend |
Region | | | Europe | Europe | | |
Countries | Broad | U.S. | Broad | Broad | U.S. | U.S. |
Annual Dividend Rate | $0.905 | $0.925 | $1.188 | $1.029 | $1.363 | $1.047 |
Annual Dividend Yield | 0.053% | 0.056% | 0.029% | 0.022% | 0.061% | 0.051% |
Number of Holdings | 0 | 0 | 979 | 57 | 0 | 0 |
YTD Return | -12.57% | -15.99% | -25.76% | -38.83% | -16.16% | -15.42% |
Beta | 0.19 | 0.15 | 0.75 | 0.64 | 0.25 | 0.32 |
Upside Beta | 0.07 | 0.05 | 0.30 | 0.04 | -0.05 | 0.13 |
Downside Beta | -0.06 | -0.12 | -0.49 | -0.69 | -0.36 | -0.81 |
Volatility 1Y | 6.13% | 6.65% | 20.09% | 25.10% | 10.42% | 9.21% |
Sharpe Ratio 3Y | -0.19 | -0.31 | 0.00 | 0.00 | 0.00 | 0.00 |
Treynor Ratio 3Y | -0.01 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 |