BLLD
JPMorgan Sustainable Infrastructure ETF
$45.87
0.01 (0.02%)
Currency in USD / Last Updated: 4/25/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 24.082M |
| 52 Week High | 49.22 |
| 52 Week Low | 40.648 |
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Key Data
| Symbol | BLLD |
|---|---|
| Type | ETF |
| Category | Infrastructure |
| Price | 45.87 |
| Price Yesterday | 45.86 |
| Market Cap | 24.08 |
| YTD Return | -6.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 49.22 |
|---|---|
| 52 Week Low | 40.65 |
| Market Cap | 24.08M |
| Shares Outstanding | 0.53M |
| Income Dividend Yield | 1.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.75% |
Returns Annualized
| One Day | 5.65% |
|---|---|
| Five Days | 148.44% |
| One Months | -22.10% |
| Three Months | -5.96% |
| Six Months | 26.14% |
| Nine Months | -5.56% |
| One Year | -1.65% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -18.63% |
| Since Inception | -1.47% |
Returns Total
| One Day | 0.02% |
|---|---|
| Five Days | 1.82% |
| One Month | -2.15% |
| Three Months | -1.52% |
| Six Months | 12.20% |
| Nine Months | -4.21% |
| One Year | -1.65% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -6.33% |
| Since Inception | -2.38% |
Yearly Returns
| 2024 | -6.33% |
|---|---|
| 2023 | 8.86% |
| 2022 | -4.26% |
| 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 | -25.65% |
|---|---|
| Beta | 0.9 |
| Correlation | 70.89% |
| Downside Deviation | 4.28% |
| Coefficient of determination | 50.25% |
| Standard Deviation | 4.34% |
| Sharpe Ratio | -1.84 |
| Sortino | -6.45 |
| Treynor | -7.77 |
| Ulcer Index | 6.68 |
| Ulcer Performance Index | -4.13 |