ABEQ
Absolute Select Value ETF
$29.87
0.09 (0.30%)
Currency in USD / Last Updated: 4/25/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 82.889M |
| 52 Week High | 30.41 |
| 52 Week Low | 26.474 |
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Key Data
| Symbol | ABEQ |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 29.87 |
| Price Yesterday | 29.78 |
| Market Cap | 82.89 |
| YTD Return | 5.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 30.41 |
|---|---|
| 52 Week Low | 26.47 |
| Market Cap | 82.89M |
| Shares Outstanding | 2.78M |
| Income Dividend Yield | 2.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.47% |
Returns Annualized
| One Day | 114.08% |
|---|---|
| Five Days | 130.36% |
| One Months | 4.32% |
| Three Months | 20.34% |
| Six Months | 24.19% |
| Nine Months | 7.37% |
| One Year | 7.61% |
| Three Years | 4.49% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 17.77% |
| Since Inception | 5.54% |
Returns Total
| One Day | 0.30% |
|---|---|
| Five Days | 1.67% |
| One Month | 0.37% |
| Three Months | 4.73% |
| Six Months | 11.33% |
| Nine Months | 5.50% |
| One Year | 7.60% |
| Three Years | 14.06% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.32% |
| Since Inception | 25.77% |
Yearly Returns
| 2024 | 5.32% |
|---|---|
| 2023 | 4.59% |
| 2022 | -1.00% |
| 2021 | 12.52% |
| 2020 | 2.49% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.21% |
|---|---|
| Beta | 0.56 |
| Correlation | 75.43% |
| Downside Deviation | 2.06% |
| Coefficient of determination | 56.90% |
| Standard Deviation | 2.50% |
| Sharpe Ratio | -2.11 |
| Sortino | -8.91 |
| Treynor | 4.02 |
| Ulcer Index | 2.65 |
| Ulcer Performance Index | -6.92 |