FMQQ
FMQQ The Next Frontr Intrnt & Ecmmrc ETF
$11.73
-0.19 (-1.59%)
Currency in USD / Last Updated: 4/15/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 24.926M |
| 52 Week High | 12.26 |
| 52 Week Low | 9.55 |
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Key Data
| Symbol | FMQQ |
|---|---|
| Type | ETF |
| Category | Emerging Markets |
| Price | 11.73 |
| Price Yesterday | 11.92 |
| Market Cap | 24.93 |
| YTD Return | 4.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 12.26 |
|---|---|
| 52 Week Low | 9.55 |
| Market Cap | 24.93M |
| Shares Outstanding | 2.13M |
| Income Dividend Yield | 0.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.10% |
Returns Annualized
| One Day | -98.26% |
|---|---|
| Five Days | -86.22% |
| One Months | -16.60% |
| Three Months | 6.02% |
| Six Months | 32.09% |
| Nine Months | 6.14% |
| One Year | 11.89% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 16.85% |
| Since Inception | -25.80% |
Returns Total
| One Day | -1.59% |
|---|---|
| Five Days | -3.85% |
| One Month | -1.43% |
| Three Months | 1.47% |
| Six Months | 14.79% |
| Nine Months | 4.56% |
| One Year | 11.83% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.55% |
| Since Inception | -53.05% |
Yearly Returns
| 2024 | 4.55% |
|---|---|
| 2023 | 15.20% |
| 2022 | -54.03% |
| 2021 | -15.19% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.92% |
|---|---|
| Beta | 1.02 |
| Correlation | 66.37% |
| Downside Deviation | 4.32% |
| Coefficient of determination | 44.05% |
| Standard Deviation | 5.24% |
| Sharpe Ratio | -0.69 |
| Sortino | -2.89 |
| Treynor | 6.35 |
| Ulcer Index | 6.16 |
| Ulcer Performance Index | -2.03 |