EVMT
Invesco Elctc vhcl Mtls Cmd StgyNoK-1ETF
$18.04
-0.18 (-0.99%)
Currency in USD / Last Updated: 4/30/2024
| Category | Focused Commodities |
|---|---|
| Market Cap | 9.02M |
| 52 Week High | 21.062 |
| 52 Week Low | 15.7 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | EVMT |
|---|---|
| Type | ETF |
| Category | Focused Commodities |
| Price | 18.04 |
| Price Yesterday | 18.22 |
| Market Cap | 9.02 |
| YTD Return | 6.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 21.06 |
|---|---|
| 52 Week Low | 15.70 |
| Market Cap | 9.02M |
| Shares Outstanding | 0.50M |
| Income Dividend Yield | 5.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.14% |
Returns Annualized
| One Day | -91.83% |
|---|---|
| Five Days | 21.67% |
| One Months | 192.08% |
| Three Months | 54.91% |
| Six Months | 5.43% |
| Nine Months | -15.44% |
| One Year | -13.74% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 21.94% |
| Since Inception | -20.61% |
Returns Total
| One Day | -0.99% |
|---|---|
| Five Days | 0.39% |
| One Month | 9.80% |
| Three Months | 11.36% |
| Six Months | 2.63% |
| Nine Months | -11.81% |
| One Year | -13.73% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.75% |
| Since Inception | -36.94% |
Yearly Returns
| 2024 | 6.75% |
|---|---|
| 2023 | -27.69% |
| 2022 | -18.30% |
| 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 | -17.26% |
|---|---|
| Beta | -0.11 |
| Correlation | -7.14% |
| Downside Deviation | 4.99% |
| Coefficient of determination | 0.51% |
| Standard Deviation | 5.12% |
| Sharpe Ratio | -2.06 |
| Sortino | -7.3 |
| Treynor | 177.42 |
| Ulcer Index | 16.13 |
| Ulcer Performance Index | -2.26 |