BSEA
ETFMG Breakwave Sea Dcrbnztn Tch ET\Disc
$19.80
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
| Category | Foreign-Small & Mid Growth |
|---|---|
| Market Cap | 1.98M |
| 52 Week High | 21.26 |
| 52 Week Low | 19.42 |
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Key Data
| Symbol | BSEA |
|---|---|
| Type | ETF |
| Category | Foreign-Small & Mid Growth |
| Price | 19.8 |
| Price Yesterday | 19.8 |
| Market Cap | 1.98 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 21.26 |
|---|---|
| 52 Week Low | 19.42 |
| Market Cap | 1.98M |
| Shares Outstanding | 0.10M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | -5.00% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | -7.63% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | -4.99% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | -18.45% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | -3.46% |
| 2022 | -16.66% |
| 2021 | 1.36% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.92% |
|---|---|
| Beta | -0.09 |
| Correlation | -10.82% |
| Downside Deviation | 3.76% |
| Coefficient of determination | 1.17% |
| Standard Deviation | 2.85% |
| Sharpe Ratio | -2.68 |
| Sortino | -7.04 |
| Treynor | 114.84 |
| Ulcer Index | 6.31 |
| Ulcer Performance Index | -4.19 |