SRV
Cushing MLP & Infrastructure TotalReturn
$42.26
0.88 (2.13%)
Currency in USD / Last Updated: 4/23/2024
| Category | Energy LPs |
|---|---|
| Market Cap | 92.304M |
| 52 Week High | 44.544 |
| 52 Week Low | 28.057 |
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Key Data
| Symbol | SRV |
|---|---|
| Type | ETF |
| Category | Energy LPs |
| Price | 42.26 |
| Price Yesterday | 41.38 |
| Market Cap | 92.30 |
| YTD Return | 30.82% |
Overview
| 52 Week High | 44.54 |
|---|---|
| 52 Week Low | 28.06 |
| Market Cap | 92.30M |
| Shares Outstanding | 2.18M |
| Income Dividend Yield | 12.78% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 12.78% |
Returns Annualized
| One Day | 9,999.99% |
|---|---|
| Five Days | 9,999.99% |
| One Months | 102.15% |
| Three Months | 183.31% |
| Six Months | 45.64% |
| Nine Months | 25.41% |
| One Year | 50.40% |
| Three Years | 31.87% |
| Five Years | 13.50% |
| Ten Years | -2.82% |
| YTD | 138.43% |
| Since Inception | -2.81% |
Returns Total
| One Day | 2.13% |
|---|---|
| Five Days | 11.39% |
| One Month | 6.03% |
| Three Months | 29.70% |
| Six Months | 20.48% |
| Nine Months | 18.60% |
| One Year | 50.34% |
| Three Years | 128.61% |
| Five Years | 88.12% |
| Ten Years | -24.83% |
| YTD | 30.82% |
| Since Inception | -37.70% |
Yearly Returns
| 2024 | 30.82% |
|---|---|
| 2023 | 16.89% |
| 2022 | 20.22% |
| 2021 | 50.45% |
| 2020 | -36.08% |
| 2019 | 33.98% |
| 2018 | -21.60% |
| 2017 | -4.17% |
| 2016 | 40.36% |
| 2015 | -61.14% |
Risk against SP-DA
| Alpha | 33.42% |
|---|---|
| Beta | 0.6 |
| Correlation | 29.76% |
| Downside Deviation | 7.97% |
| Coefficient of determination | 8.86% |
| Standard Deviation | 6.95% |
| Sharpe Ratio | 1.07 |
| Sortino | 3.24 |
| Treynor | 74.65 |
| Ulcer Index | 10.68 |
| Ulcer Performance Index | 2.41 |