BLLD
JPMorgan Sustainable Infrastructure ETF
$48.17
-0.06 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 25.289M |
| 52 Week High | 49.72 |
| 52 Week Low | 40.648 |
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Key Data
| Symbol | BLLD |
|---|---|
| Type | ETF |
| Category | Infrastructure |
| Price | 48.17 |
| Price Yesterday | 48.23 |
| Market Cap | 25.29 |
| YTD Return | -1.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 49.72 |
|---|---|
| 52 Week Low | 40.65 |
| Market Cap | 25.29M |
| Shares Outstanding | 0.53M |
| Income Dividend Yield | 1.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.67% |
Returns Annualized
| One Day | -26.95% |
|---|---|
| Five Days | 118.37% |
| One Months | -2.07% |
| Three Months | 11.39% |
| Six Months | 0.25% |
| Nine Months | 21.90% |
| One Year | 4.81% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -3.15% |
| Since Inception | 1.37% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.56% |
| One Month | -0.17% |
| Three Months | 2.69% |
| Six Months | 0.12% |
| Nine Months | 15.82% |
| One Year | 4.81% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.63% |
| Since Inception | 2.52% |
Yearly Returns
| 2024 | -1.63% |
|---|---|
| 2023 | 8.86% |
| 2022 | -4.26% |
| 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 | -15.03% |
|---|---|
| Beta | 0.62 |
| Correlation | 45.97% |
| Downside Deviation | 4.31% |
| Coefficient of determination | 21.13% |
| Standard Deviation | 4.34% |
| Sharpe Ratio | -1.59 |
| Sortino | -5.55 |
| Treynor | -0.91 |
| Ulcer Index | 6.75 |
| Ulcer Performance Index | -3.54 |