SECD
Gateway Senior Secured Credit Opps\Disc
$19.98
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 0.499M |
| 52 Week High | 20.04 |
| 52 Week Low | 19.677 |
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Key Data
| Symbol | SECD |
|---|---|
| Type | ETF |
| Category | Bank Loans |
| Price | 19.98 |
| Price Yesterday | 19.98 |
| Market Cap | 0.50 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 20.04 |
|---|---|
| 52 Week Low | 19.68 |
| Market Cap | 0.50M |
| Shares Outstanding | 0.03M |
| Income Dividend Yield | 0.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.42% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | 1.54% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 1.63% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | 1.54% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 2.25% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | 2.47% |
| 2022 | -0.21% |
| 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 | -4.21% |
|---|---|
| Beta | 0.02 |
| Correlation | 21.41% |
| Downside Deviation | 0.20% |
| Coefficient of determination | 4.58% |
| Standard Deviation | 0.29% |
| Sharpe Ratio | -24.55 |
| Sortino | -124.6 |
| Treynor | -212.19 |
| Ulcer Index | 0.28 |
| Ulcer Performance Index | -87.89 |