GLOV
Goldman Sachs ActBta Wld Lw Vl Ps Eq ETF
$45.16
0.40 (0.89%)
Currency in USD / Last Updated: 4/22/2024
Category | World Large |
---|---|
Market Cap | 844.492M |
52 Week High | 46.94 |
52 Week Low | 38.348 |
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Key Data
Symbol | GLOV |
---|---|
Type | ETF |
Category | World Large |
Price | 45.16 |
Price Yesterday | 44.76 |
Market Cap | 844.49 |
YTD Return | 3.79% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0025 |
Overview
52 Week High | 46.94 |
---|---|
52 Week Low | 38.35 |
Market Cap | 844.49M |
Shares Outstanding | 18.70M |
Income Dividend Yield | 1.96% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.96% |
Returns Annualized
One Day | 843.34% |
---|---|
Five Days | 35.33% |
One Months | -35.54% |
Three Months | 8.51% |
Six Months | 34.29% |
Nine Months | 12.15% |
One Year | 13.98% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 12.97% |
Since Inception | 6.15% |
Returns Total
One Day | 0.89% |
---|---|
Five Days | 0.60% |
One Month | -3.42% |
Three Months | 2.06% |
Six Months | 15.73% |
Nine Months | 8.97% |
One Year | 13.91% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 3.79% |
Since Inception | 13.24% |
Yearly Returns
2024 | 3.79% |
---|---|
2023 | 16.28% |
2022 | -6.17% |
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 | -4.26% |
---|---|
Beta | 0.72 |
Correlation | 94.09% |
Downside Deviation | 2.30% |
Coefficient of determination | 88.52% |
Standard Deviation | 2.62% |
Sharpe Ratio | -1.02 |
Sortino | -4.02 |
Treynor | 11.92 |
Ulcer Index | 2.3 |
Ulcer Performance Index | -4.03 |