GREI
Goldman Sachs Ft RelEstate & Infr Eq ETF
$31.54
0.15 (0.48%)
Currency in USD / Last Updated: 4/19/2024
| Category | Misc Sector |
|---|---|
| Market Cap | 17.347M |
| 52 Week High | 34.37 |
| 52 Week Low | 28.402 |
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Key Data
| Symbol | GREI |
|---|---|
| Type | ETF |
| Category | Misc Sector |
| Price | 31.54 |
| Price Yesterday | 31.39 |
| Market Cap | 17.35 |
| YTD Return | -7.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 34.37 |
|---|---|
| 52 Week Low | 28.40 |
| Market Cap | 17.35M |
| Shares Outstanding | 0.55M |
| Income Dividend Yield | 2.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.40% |
Returns Annualized
| One Day | 232.86% |
|---|---|
| Five Days | -49.50% |
| One Months | -35.06% |
| Three Months | -14.20% |
| Six Months | 20.07% |
| Nine Months | -7.40% |
| One Year | -4.57% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -23.34% |
| Since Inception | -7.67% |
Returns Total
| One Day | 0.48% |
|---|---|
| Five Days | -1.35% |
| One Month | -3.69% |
| Three Months | -3.75% |
| Six Months | 9.49% |
| Nine Months | -5.62% |
| One Year | -4.56% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -7.70% |
| Since Inception | -17.57% |
Yearly Returns
| 2024 | -7.70% |
|---|---|
| 2023 | 8.63% |
| 2022 | -22.05% |
| 2021 | 5.45% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -24.53% |
|---|---|
| Beta | 0.91 |
| Correlation | 72.62% |
| Downside Deviation | 4.22% |
| Coefficient of determination | 52.74% |
| Standard Deviation | 4.26% |
| Sharpe Ratio | -1.77 |
| Sortino | -6.17 |
| Treynor | -10.98 |
| Ulcer Index | 6.37 |
| Ulcer Performance Index | -4.09 |