ERM
EquityCompass Risk Manager ETF\Disc
$23.09
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 8.749M |
| 52 Week High | 23.13 |
| 52 Week Low | 21.95 |
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Key Data
| Symbol | ERM |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 23.09 |
| Price Yesterday | 23.09 |
| Market Cap | 8.75 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 23.13 |
|---|---|
| 52 Week Low | 21.95 |
| Market Cap | 8.75M |
| Shares Outstanding | 0.38M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | 3.22% |
| Three Years | -0.76% |
| Five Years | 3.64% |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 3.52% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | 3.22% |
| Three Years | -2.27% |
| Five Years | 19.53% |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 27.39% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | 6.17% |
| 2022 | -14.10% |
| 2021 | 24.84% |
| 2020 | -2.66% |
| 2019 | 11.97% |
| 2018 | -9.10% |
| 2017 | 12.94% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.71% |
|---|---|
| Beta | 0.15 |
| Correlation | 53.09% |
| Downside Deviation | 0.81% |
| Coefficient of determination | 28.18% |
| Standard Deviation | 0.95% |
| Sharpe Ratio | -5.86 |
| Sortino | -23.74 |
| Treynor | -14.52 |
| Ulcer Index | 0.44 |
| Ulcer Performance Index | -43.63 |