GGZ
Gabelli Global Small/MidCap Value
$11.49
0.02 (0.17%)
Currency in USD / Last Updated: 4/24/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 95.987M |
| 52 Week High | 12.02 |
| 52 Week Low | 9.25 |
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Key Data
| Symbol | GGZ |
|---|---|
| Type | ETF |
| Category | World Small & Mid |
| Price | 11.49 |
| Price Yesterday | 11.47 |
| Market Cap | 95.99 |
| YTD Return | -0.71% |
Overview
| 52 Week High | 12.02 |
|---|---|
| 52 Week Low | 9.25 |
| Market Cap | 95.99M |
| Shares Outstanding | 8.35M |
| Income Dividend Yield | 5.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.57% |
Returns Annualized
| One Day | 55.19% |
|---|---|
| Five Days | 279.90% |
| One Months | -31.80% |
| Three Months | 4.85% |
| Six Months | 45.18% |
| Nine Months | -2.11% |
| One Year | 4.93% |
| Three Years | -3.13% |
| Five Years | 5.26% |
| Ten Years | -999 |
| YTD | -2.25% |
| Since Inception | 4.21% |
Returns Total
| One Day | 0.17% |
|---|---|
| Five Days | 2.68% |
| One Month | -3.28% |
| Three Months | 1.19% |
| Six Months | 20.29% |
| Nine Months | -1.59% |
| One Year | 4.92% |
| Three Years | -9.08% |
| Five Years | 29.14% |
| Ten Years | -999 |
| YTD | -0.71% |
| Since Inception | 49.80% |
Yearly Returns
| 2024 | -0.71% |
|---|---|
| 2023 | 10.61% |
| 2022 | -25.49% |
| 2021 | 30.14% |
| 2020 | 18.11% |
| 2019 | 27.03% |
| 2018 | -23.23% |
| 2017 | 20.18% |
| 2016 | 3.08% |
| 2015 | -0.38% |
Risk against SP-DA
| Alpha | -21.48% |
|---|---|
| Beta | 1.1 |
| Correlation | 80.97% |
| Downside Deviation | 5.40% |
| Coefficient of determination | 65.56% |
| Standard Deviation | 4.65% |
| Sharpe Ratio | -1.22 |
| Sortino | -3.63 |
| Treynor | -0.41 |
| Ulcer Index | 8.5 |
| Ulcer Performance Index | -2.31 |