GDVD
R3 Global Dividend Growth ETF
$23.21
-0.08 (-0.34%)
Currency in USD / Last Updated: 4/18/2024
| Category | World Large |
|---|---|
| Market Cap | 23.442M |
| 52 Week High | 24.234 |
| 52 Week Low | 20.163 |
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Key Data
| Symbol | GDVD |
|---|---|
| Type | ETF |
| Category | World Large |
| Price | 23.21 |
| Price Yesterday | 23.29 |
| Market Cap | 23.44 |
| YTD Return | -0.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 24.23 |
|---|---|
| 52 Week Low | 20.16 |
| Market Cap | 23.44M |
| Shares Outstanding | 1.01M |
| Income Dividend Yield | 2.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.66% |
Returns Annualized
| One Day | -58.02% |
|---|---|
| Five Days | -84.38% |
| One Months | -31.05% |
| Three Months | 6.40% |
| Six Months | 23.94% |
| Nine Months | 4.04% |
| One Year | 2.58% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.73% |
| Since Inception | -0.85% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | -3.61% |
| One Month | -3.19% |
| Three Months | 1.56% |
| Six Months | 11.22% |
| Nine Months | 3.03% |
| One Year | 2.58% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.52% |
| Since Inception | -1.73% |
Yearly Returns
| 2024 | -0.52% |
|---|---|
| 2023 | 8.67% |
| 2022 | -9.10% |
| 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 | -15.53% |
|---|---|
| Beta | 0.74 |
| Correlation | 81.40% |
| Downside Deviation | 3.08% |
| Coefficient of determination | 66.25% |
| Standard Deviation | 3.10% |
| Sharpe Ratio | -1.86 |
| Sortino | -6.47 |
| Treynor | -3.76 |
| Ulcer Index | 4.09 |
| Ulcer Performance Index | -4.87 |