SRHQ
SRH US Quality ETF
$33.53
0.33 (0.99%)
Currency in USD / Last Updated: 4/23/2024
Category | MidCap |
---|---|
Market Cap | 134.254M |
52 Week High | 35 |
52 Week Low | 26.818 |
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Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0035 |
Overview
52 Week High | 35.00 |
---|---|
52 Week Low | 26.82 |
Market Cap | 134.25M |
Shares Outstanding | 4.00M |
Income Dividend Yield | 0.76% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.76% |
Returns Annualized
One Day | 1,112.06% |
---|---|
Five Days | 27.29% |
One Months | -30.95% |
Three Months | 18.11% |
Six Months | 49.52% |
Nine Months | 15.19% |
One Year | 21.15% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 15.08% |
Since Inception | 20.12% |
Returns Total
One Day | 0.99% |
---|---|
Five Days | 0.48% |
One Month | -3.04% |
Three Months | 4.24% |
Six Months | 22.06% |
Nine Months | 11.24% |
One Year | 21.13% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 4.44% |
Since Inception | 32.57% |
Yearly Returns
2024 | 4.44% |
---|---|
2023 | 21.81% |
2022 | 4.21% |
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 | -4.75% |
---|---|
Beta | 1.07 |
Correlation | 91.75% |
Downside Deviation | 2.58% |
Coefficient of determination | 84.18% |
Standard Deviation | 3.99% |
Sharpe Ratio | -0.25 |
Sortino | -1.34 |
Treynor | 14.79 |
Ulcer Index | 3.35 |
Ulcer Performance Index | -1.03 |