ERSX
ERShares NextGen Entrepreneurs ETF\Disc
$11.30
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
| Category | Foreign-Small & Mid Growth |
|---|---|
| Market Cap | 9.04M |
| 52 Week High | 13.36 |
| 52 Week Low | 10.755 |
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Key Data
| Symbol | ERSX |
|---|---|
| Type | ETF |
| Category | Foreign-Small & Mid Growth |
| Price | 11.3 |
| Price Yesterday | 11.3 |
| Market Cap | 9.04 |
| YTD Return | -9.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 13.36 |
|---|---|
| 52 Week Low | 10.76 |
| Market Cap | 9.04M |
| Shares Outstanding | 0.80M |
| Income Dividend Yield | 1.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.75% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -12.40% |
| Six Months | 2.96% |
| Nine Months | -18.59% |
| One Year | -11.18% |
| Three Years | -15.62% |
| Five Years | -3.53% |
| Ten Years | -999 |
| YTD | -28.45% |
| Since Inception | -0.95% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -3.25% |
| Six Months | 1.45% |
| Nine Months | -14.35% |
| One Year | -11.17% |
| Three Years | -39.89% |
| Five Years | -16.44% |
| Ten Years | -999 |
| YTD | -9.59% |
| Since Inception | -4.93% |
Yearly Returns
| 2024 | -9.59% |
|---|---|
| 2023 | 4.56% |
| 2022 | -32.41% |
| 2021 | -4.75% |
| 2020 | 34.56% |
| 2019 | 15.25% |
| 2018 | 0.72% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -23.84% |
|---|---|
| Beta | 0.45 |
| Correlation | 31.66% |
| Downside Deviation | 4.84% |
| Coefficient of determination | 10.02% |
| Standard Deviation | 4.87% |
| Sharpe Ratio | -1.93 |
| Sortino | -6.74 |
| Treynor | -36.61 |
| Ulcer Index | 10.92 |
| Ulcer Performance Index | -2.99 |