GBDV
Global Beta Smart Income ETF\Disc
$23.44
0.00 (0.00%)
Currency in USD / Last Updated: 11/28/2022
| Category | Large Value |
|---|---|
| Market Cap | 7.032M |
| 52 Week High | 24.65 |
| 52 Week Low | 20.63 |
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Key Data
| Symbol | GBDV |
|---|---|
| Type | ETF |
| Category | Large Value |
| Price | 23.44 |
| Price Yesterday | 23.44 |
| Market Cap | 7.03 |
| YTD Return | 5.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0029 |
Overview
| 52 Week High | 24.65 |
|---|---|
| 52 Week Low | 20.63 |
| Market Cap | 7.03M |
| Shares Outstanding | 0.30M |
| 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 | -9.59% |
| Nine Months | 6.75% |
| One Year | 10.21% |
| Three Years | 5.39% |
| Five Years | 3.20% |
| Ten Years | 1.59% |
| YTD | 5.78% |
| Since Inception | 5.54% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -4.91% |
| Nine Months | 5.02% |
| One Year | 10.20% |
| Three Years | 17.02% |
| Five Years | 17.02% |
| Ten Years | 17.02% |
| YTD | 5.21% |
| Since Inception | 17.02% |
Yearly Returns
| 2022 | 5.21% |
|---|---|
| 2021 | 27.31% |
| 2020 | -12.67% |
| 2019 | 0.05% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | 13.42% |
|---|---|
| Beta | 0.31 |
| Correlation | 45.11% |
| Downside Deviation | 4.28% |
| Coefficient of determination | 20.35% |
| Standard Deviation | 4.78% |
| Sharpe Ratio | 1.36 |
| Sortino | 5.27 |
| Treynor | 29.99 |
| Ulcer Index | 4.78 |
| Ulcer Performance Index | 4.72 |