STXE
Strive Emerging Markets Ex-China ETF
$28.45
0.40 (1.43%)
Currency in USD / Last Updated: 4/26/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 85.35M |
| 52 Week High | 29.23 |
| 52 Week Low | 23.86 |
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Key Data
| Symbol | STXE |
|---|---|
| Type | ETF |
| Category | Emerging Markets |
| Price | 28.45 |
| Price Yesterday | 28.05 |
| Market Cap | 85.35 |
| YTD Return | 2.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0032 |
Overview
| 52 Week High | 29.23 |
|---|---|
| 52 Week Low | 23.86 |
| Market Cap | 85.35M |
| Shares Outstanding | 3.00M |
| Income Dividend Yield | 1.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.05% |
Returns Annualized
| One Day | 3,457.89% |
|---|---|
| Five Days | 329.40% |
| One Months | -5.47% |
| Three Months | 17.96% |
| Six Months | 41.43% |
| Nine Months | 6.96% |
| One Year | 15.91% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.22% |
| Since Inception | 11.44% |
Returns Total
| One Day | 1.43% |
|---|---|
| Five Days | 2.93% |
| One Month | -0.49% |
| Three Months | 4.21% |
| Six Months | 18.74% |
| Nine Months | 5.20% |
| One Year | 15.90% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.26% |
| Since Inception | 14.28% |
Yearly Returns
| 2024 | 2.26% |
|---|---|
| 2023 | 11.75% |
| 2022 | 0.00% |
| 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 | -11.09% |
|---|---|
| Beta | 0.97 |
| Correlation | 91.69% |
| Downside Deviation | 3.11% |
| Coefficient of determination | 84.07% |
| Standard Deviation | 3.59% |
| Sharpe Ratio | -0.95 |
| Sortino | -3.81 |
| Treynor | 10.89 |
| Ulcer Index | 4.07 |
| Ulcer Performance Index | -2.91 |