CEFA
Global X S&P Cthlc Vls Dvlpd xUS ETF
$30.54
-0.09 (-0.29%)
Currency in USD / Last Updated: 4/24/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 17.713M |
| 52 Week High | 31.56 |
| 52 Week Low | 25.482 |
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Key Data
| Symbol | CEFA |
|---|---|
| Type | ETF |
| Category | Foreign-Large |
| Price | 30.54 |
| Price Yesterday | 30.63 |
| Market Cap | 17.71 |
| YTD Return | 3.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 31.56 |
|---|---|
| 52 Week Low | 25.48 |
| Market Cap | 17.71M |
| Shares Outstanding | 0.58M |
| Income Dividend Yield | 2.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.27% |
Returns Annualized
| One Day | -52.40% |
|---|---|
| Five Days | 150.14% |
| One Months | -28.06% |
| Three Months | 20.17% |
| Six Months | 40.46% |
| Nine Months | 8.72% |
| One Year | 9.18% |
| Three Years | 0.84% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 10.98% |
| Since Inception | 7.68% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | 1.83% |
| One Month | -2.83% |
| Three Months | 4.70% |
| Six Months | 18.34% |
| Nine Months | 6.50% |
| One Year | 9.17% |
| Three Years | 2.55% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.32% |
| Since Inception | 32.68% |
Yearly Returns
| 2024 | 3.32% |
|---|---|
| 2023 | 17.39% |
| 2022 | -16.65% |
| 2021 | 9.18% |
| 2020 | 20.22% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -14.13% |
|---|---|
| Beta | 0.94 |
| Correlation | 86.75% |
| Downside Deviation | 3.30% |
| Coefficient of determination | 75.26% |
| Standard Deviation | 3.70% |
| Sharpe Ratio | -1.2 |
| Sortino | -4.65 |
| Treynor | 4.06 |
| Ulcer Index | 4.39 |
| Ulcer Performance Index | -3.5 |