Ft Cboe Vest Etf Profile
SMAY Etf | 25.39 0.19 0.75% |
Performance8 of 100
| Odds Of DistressLess than 9
|
FT Cboe is trading at 25.39 as of the 22nd of November 2024; that is 0.75% up since the beginning of the trading day. The etf's open price was 25.2. FT Cboe has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for FT Cboe Vest are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
FT Cboe is entity of United States. It is traded as Etf on BATS exchange. More on FT Cboe Vest
Moving together with SMAY Etf
SMAY Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Small Cap ETFs, Size And Style ETFs, Defined Outcome (View all Sectors) |
Issuer | First Trust |
Inception Date | 2023-05-19 |
Benchmark | iShares Russell 2000 ETF |
Entity Type | Regulated Investment Company |
Asset Under Management | 74.34 Million |
Asset Type | Equity |
Category | Size and Style |
Focus | Small Cap |
Market Concentration | Developed Markets |
Region | North America |
Administrator | The Bank of New York Mellon Corporation |
Advisor | First Trust Advisors L.P. |
Custodian | The Bank of New York Mellon Corporation |
Distributor | First Trust Portfolios L.P. |
Portfolio Manager | Karan Sood, Howard Rubin |
Transfer Agent | The Bank of New York Mellon Corporation |
Fiscal Year End | 30-Aug |
Exchange | Cboe BZX Exchange, Inc. |
Number of Constituents | 5.0 |
Market Maker | Old Mission |
Total Expense | 0.9 |
Management Fee | 0.9 |
200 Day M A | 23.492 |
Country Name | USA |
50 Day M A | 24.6663 |
Code | SMAY |
Updated At | 21st of November 2024 |
Returns Y T D | 13.92 |
Name | FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May |
Currency Name | US Dollar |
Currency Code | USD |
Open Figi | BBG01GMNY0X4 |
Type | ETF |
1y Volatility | 11.35 |
FT Cboe Vest [SMAY] is traded in USA and was established null. The fund is listed under Defined Outcome. The entity is thematically classified as Small Cap ETFs. FT Cboe Vest at this time have in assets. , while the total return for the last year was 22.1%.
Check FT Cboe Probability Of Bankruptcy
FT Cboe Vest Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in FT Cboe. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | 0.0897 | |||
Jensen Alpha | 0.0059 | |||
Total Risk Alpha | (0) | |||
Sortino Ratio | (0.03) |
FT Cboe Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in FT Cboe Vest. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
The market value of FT Cboe Vest is measured differently than its book value, which is the value of SMAY that is recorded on the company's balance sheet. Investors also form their own opinion of FT Cboe's value that differs from its market value or its book value, called intrinsic value, which is FT Cboe's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FT Cboe's market value can be influenced by many factors that don't directly affect FT Cboe's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FT Cboe's value and its price as these two are different measures arrived at by different means. Investors typically determine if FT Cboe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FT Cboe's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.