CLSA
Cabana Target Leading Sector Aggr E\Disc
$19.38
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 38.76M |
| 52 Week High | 19.59 |
| 52 Week Low | 17.558 |
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Key Data
| Symbol | CLSA |
|---|---|
| Type | ETF |
| Category | Balanced Aggressive |
| Price | 19.38 |
| Price Yesterday | 19.38 |
| Market Cap | 38.76 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 19.59 |
|---|---|
| 52 Week Low | 17.56 |
| Market Cap | 38.76M |
| Shares Outstanding | 2.00M |
| Income Dividend Yield | 3.70% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.70% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 12.99% |
| One Year | 7.96% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | -6.63% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 9.48% |
| One Year | 7.95% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | -18.46% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | 10.01% |
| 2022 | -32.02% |
| 2021 | 9.03% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.51% |
|---|---|
| Beta | 0.22 |
| Correlation | 45.09% |
| Downside Deviation | 3.00% |
| Coefficient of determination | 20.33% |
| Standard Deviation | 1.55% |
| Sharpe Ratio | -3.85 |
| Sortino | -6.92 |
| Treynor | 11.83 |
| Ulcer Index | 2.62 |
| Ulcer Performance Index | -7.93 |