CUBA
Herzfeld Caribbean Basin
$2.59
0.01 (0.39%)
Currency in USD / Last Updated: 3/28/2024
Category | World Small & Mid |
---|---|
Market Cap | 43.55M |
52 Week High | 3.683 |
52 Week Low | 2.041 |
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Key Data
Symbol | CUBA |
---|---|
Type | ETF |
Category | World Small & Mid |
Price | 2.59 |
Price Yesterday | 2.58 |
Market Cap | 43.55 |
YTD Return | -2.01% |
Overview
52 Week High | 3.68 |
---|---|
52 Week Low | 2.04 |
Market Cap | 43.55M |
Shares Outstanding | 16.81M |
Income Dividend Yield | 17.16% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 17.16% |
Returns Annualized
One Day | 165.34% |
---|---|
Five Days | -92.71% |
One Months | 71.99% |
Three Months | -8.04% |
Six Months | -27.33% |
Nine Months | -35.45% |
One Year | -20.32% |
Three Years | -10.77% |
Five Years | -0.33% |
Ten Years | -1.71% |
YTD | -8.04% |
Since Inception | 3.10% |
Returns Total
One Day | 0.39% |
---|---|
Five Days | -5.06% |
One Month | 4.39% |
Three Months | -2.01% |
Six Months | -14.52% |
Nine Months | -27.71% |
One Year | -20.09% |
Three Years | -28.83% |
Five Years | -1.63% |
Ten Years | -15.77% |
YTD | -2.01% |
Since Inception | 148.56% |
Yearly Returns
2024 | -2.01% |
---|---|
2023 | -13.60% |
2022 | -20.21% |
2021 | 24.40% |
2020 | -5.11% |
2019 | 47.30% |
2018 | -27.66% |
2017 | 8.20% |
2016 | 3.60% |
2015 | -23.77% |
Risk against SP-DA
Alpha | -31.94% |
---|---|
Beta | 0.28 |
Correlation | 10.57% |
Downside Deviation | 12.24% |
Coefficient of determination | 1.12% |
Standard Deviation | 8.82% |
Sharpe Ratio | -1.74 |
Sortino | -4.33 |
Treynor | -85.89 |
Ulcer Index | 22.66 |
Ulcer Performance Index | -2.34 |