CLSA
Cabana Target Leading Sector Aggr E\Disc
$19.38
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Balanced Aggressive |
---|---|
Market Cap | 38.76M |
52 Week High | 19.59 |
52 Week Low | 17.558 |
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Key Data
Symbol | CLSA |
---|---|
Type | ETF |
Category | Balanced Aggressive |
Price | 19.38 |
Price Yesterday | 19.38 |
Market Cap | 38.76 |
YTD Return | 0.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0079 |
Overview
52 Week High | 19.59 |
---|---|
52 Week Low | 17.56 |
Market Cap | 38.76M |
Shares Outstanding | 2.00M |
Income Dividend Yield | 3.70% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.70% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 0.00% |
Six Months | 19.52% |
Nine Months | 7.61% |
One Year | 8.19% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.00% |
Since Inception | -7.07% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.00% |
Six Months | 9.24% |
Nine Months | 5.68% |
One Year | 8.18% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.00% |
Since Inception | -18.46% |
Yearly Returns
2024 | 0.00% |
---|---|
2023 | 10.01% |
2022 | -32.02% |
2021 | 9.03% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -4.39% |
---|---|
Beta | 0.32 |
Correlation | 57.20% |
Downside Deviation | 2.35% |
Coefficient of determination | 32.72% |
Standard Deviation | 1.92% |
Sharpe Ratio | -2.95 |
Sortino | -8.31 |
Treynor | 8.72 |
Ulcer Index | 2.62 |
Ulcer Performance Index | -7.45 |