SNLN
Highland/iBoxx Senior Loan ETF\DISC
$14.62
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 30.702M |
| 52 Week High | 14.656 |
| 52 Week Low | 14.189 |
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Key Data
| Symbol | SNLN |
|---|---|
| Type | ETF |
| Category | Bank Loans |
| Price | 14.62 |
| Price Yesterday | 14.62 |
| Market Cap | 30.70 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0056 |
Overview
| 52 Week High | 14.66 |
|---|---|
| 52 Week Low | 14.19 |
| Market Cap | 30.70M |
| Shares Outstanding | 2.10M |
| Income Dividend Yield | 2.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.28% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.58% |
| One Year | 2.45% |
| Three Years | 0.83% |
| Five Years | -0.12% |
| Ten Years | 1.13% |
| YTD | 0.00% |
| Since Inception | 1.53% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.44% |
| One Year | 2.45% |
| Three Years | 2.50% |
| Five Years | -0.60% |
| Ten Years | 11.92% |
| YTD | 0.00% |
| Since Inception | 18.92% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | 5.83% |
| 2022 | -3.78% |
| 2021 | 2.08% |
| 2020 | -5.73% |
| 2019 | 7.02% |
| 2018 | -0.95% |
| 2017 | 1.65% |
| 2016 | 8.61% |
| 2015 | -1.99% |
Risk against SP-DA
| Alpha | -5.08% |
|---|---|
| Beta | 0.11 |
| Correlation | 43.65% |
| Downside Deviation | 0.47% |
| Coefficient of determination | 19.05% |
| Standard Deviation | 0.88% |
| Sharpe Ratio | -7.25 |
| Sortino | -47.18 |
| Treynor | -26.18 |
| Ulcer Index | 0.33 |
| Ulcer Performance Index | -67.03 |