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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

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