EFRA
iShares Environmental Infras&Indstr ETF
$30.24
-0.12 (-0.40%)
Currency in USD / Last Updated: 4/25/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 4.838M |
| 52 Week High | 30.89 |
| 52 Week Low | 24.399 |
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Key Data
| Symbol | EFRA |
|---|---|
| Type | ETF |
| Category | Infrastructure |
| Price | 30.24 |
| Price Yesterday | 30.36 |
| Market Cap | 4.84 |
| YTD Return | 3.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0047 |
Overview
| 52 Week High | 30.89 |
|---|---|
| 52 Week Low | 24.40 |
| Market Cap | 4.84M |
| Shares Outstanding | 0.16M |
| Income Dividend Yield | 1.43% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.43% |
Returns Annualized
| One Day | -63.18% |
|---|---|
| Five Days | 161.17% |
| One Months | -5.16% |
| Three Months | 28.94% |
| Six Months | 53.95% |
| Nine Months | 6.17% |
| One Year | 12.07% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 11.55% |
| Since Inception | 17.68% |
Returns Total
| One Day | -0.40% |
|---|---|
| Five Days | 1.92% |
| One Month | -0.46% |
| Three Months | 6.55% |
| Six Months | 23.84% |
| Nine Months | 4.61% |
| One Year | 12.05% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.53% |
| Since Inception | 26.88% |
Yearly Returns
| 2024 | 3.53% |
|---|---|
| 2023 | 14.02% |
| 2022 | 7.49% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -13.86% |
|---|---|
| Beta | 1 |
| Correlation | 83.50% |
| Downside Deviation | 4.03% |
| Coefficient of determination | 69.72% |
| Standard Deviation | 4.06% |
| Sharpe Ratio | -0.99 |
| Sortino | -3.45 |
| Treynor | 6.7 |
| Ulcer Index | 5.68 |
| Ulcer Performance Index | -2.45 |