IQHI
IQ MacKay ESG High Income ETF
$25.88
0.01 (0.04%)
Currency in USD / Last Updated: 4/18/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 82.816M |
| 52 Week High | 26.377 |
| 52 Week Low | 23.889 |
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Key Data
| Symbol | IQHI |
|---|---|
| Type | ETF |
| Category | Junk Bonds |
| Price | 25.88 |
| Price Yesterday | 25.87 |
| Market Cap | 82.82 |
| YTD Return | -0.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 26.38 |
|---|---|
| 52 Week Low | 23.89 |
| Market Cap | 82.82M |
| Shares Outstanding | 3.20M |
| Income Dividend Yield | 7.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.08% |
| 52 Week Yield (All) | 7.21% |
Returns Annualized
| One Day | 10.24% |
|---|---|
| Five Days | -33.48% |
| One Months | -13.82% |
| Three Months | -0.71% |
| Six Months | 16.46% |
| Nine Months | 6.87% |
| One Year | 6.80% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -2.59% |
| Since Inception | 9.72% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | -0.80% |
| One Month | -1.29% |
| Three Months | -0.18% |
| Six Months | 7.84% |
| Nine Months | 5.13% |
| One Year | 6.79% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.78% |
| Since Inception | 14.62% |
Yearly Returns
| 2024 | -0.78% |
|---|---|
| 2023 | 12.40% |
| 2022 | 2.78% |
| 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 | -4.37% |
|---|---|
| Beta | 0.34 |
| Correlation | 78.53% |
| Downside Deviation | 1.28% |
| Coefficient of determination | 61.67% |
| Standard Deviation | 1.46% |
| Sharpe Ratio | -3.11 |
| Sortino | -12.26 |
| Treynor | 4.21 |
| Ulcer Index | 1.02 |
| Ulcer Performance Index | -15.36 |