SIMS
SPDR S&P Kensho Intelligent Struct ETF
$31.78
-0.10 (-0.31%)
Currency in USD / Last Updated: 4/19/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 16.208M |
| 52 Week High | 37.81 |
| 52 Week Low | 28.187 |
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Key Data
| Symbol | SIMS |
|---|---|
| Type | ETF |
| Category | Infrastructure |
| Price | 31.78 |
| Price Yesterday | 31.88 |
| Market Cap | 16.21 |
| YTD Return | -7.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 37.81 |
|---|---|
| 52 Week Low | 28.19 |
| Market Cap | 16.21M |
| Shares Outstanding | 0.51M |
| Income Dividend Yield | 1.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.40% |
Returns Annualized
| One Day | -54.73% |
|---|---|
| Five Days | -83.36% |
| One Months | -43.26% |
| Three Months | -4.64% |
| Six Months | 11.82% |
| Nine Months | -18.65% |
| One Year | -2.73% |
| Three Years | -10.47% |
| Five Years | 2.78% |
| Ten Years | -999 |
| YTD | -23.73% |
| Since Inception | 2.00% |
Returns Total
| One Day | -0.31% |
|---|---|
| Five Days | -3.49% |
| One Month | -4.82% |
| Three Months | -1.18% |
| Six Months | 5.69% |
| Nine Months | -14.40% |
| One Year | -2.73% |
| Three Years | -28.20% |
| Five Years | 14.65% |
| Ten Years | -999 |
| YTD | -7.84% |
| Since Inception | 13.27% |
Yearly Returns
| 2024 | -7.84% |
|---|---|
| 2023 | 7.44% |
| 2022 | -27.14% |
| 2021 | 9.00% |
| 2020 | 29.88% |
| 2019 | 35.31% |
| 2018 | -18.07% |
| 2017 | 0.03% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -30.70% |
|---|---|
| Beta | 1.4 |
| Correlation | 77.78% |
| Downside Deviation | 5.90% |
| Coefficient of determination | 60.50% |
| Standard Deviation | 6.16% |
| Sharpe Ratio | -1.13 |
| Sortino | -4.1 |
| Treynor | -5.78 |
| Ulcer Index | 11.89 |
| Ulcer Performance Index | -2.04 |