ETNDX
Eventide Dividend Opportunities-N
$17.06
0.07 (0.41%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap |
---|---|
Market Cap | 752.146M |
52 Week High | 17.944 |
52 Week Low | 13.33 |
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Key Data
Symbol | ETNDX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 17.06 |
Price Yesterday | 16.99 |
Market Cap | 752.15 |
YTD Return | 5.92% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.002 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0115 |
Overview
52 Week High | 17.94 |
---|---|
52 Week Low | 13.33 |
Market Cap | 752.15M |
Shares Outstanding | 44.09M |
Income Dividend Yield | 0.41% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.41% |
Returns Annualized
One Day | 182.12% |
---|---|
Five Days | 176.10% |
One Months | -36.69% |
Three Months | 26.54% |
Six Months | 52.32% |
Nine Months | 18.65% |
One Year | 26.22% |
Three Years | 4.71% |
Five Years | 12.45% |
Ten Years | -999 |
YTD | 19.89% |
Since Inception | 10.24% |
Returns Total
One Day | 0.41% |
---|---|
Five Days | 2.03% |
One Month | -3.91% |
Three Months | 6.05% |
Six Months | 23.19% |
Nine Months | 13.75% |
One Year | 26.19% |
Three Years | 14.80% |
Five Years | 79.60% |
Ten Years | -999 |
YTD | 5.92% |
Since Inception | 89.28% |
Yearly Returns
2024 | 5.92% |
---|---|
2023 | 19.44% |
2022 | -21.87% |
2021 | 31.71% |
2020 | 25.10% |
2019 | 26.84% |
2018 | -10.59% |
2017 | 2.49% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -1.35% |
---|---|
Beta | 1.08 |
Correlation | 94.37% |
Downside Deviation | 2.59% |
Coefficient of determination | 89.06% |
Standard Deviation | 3.88% |
Sharpe Ratio | 0.02 |
Sortino | 0.1 |
Treynor | 19.33 |
Ulcer Index | 2.83 |
Ulcer Performance Index | 0.09 |