CUBA
Herzfeld Caribbean Basin
$2.33
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 35.261M |
| 52 Week High | 3.481 |
| 52 Week Low | 1.929 |
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Key Data
| Symbol | CUBA |
|---|---|
| Type | ETF |
| Category | World Small & Mid |
| Price | 2.33 |
| Price Yesterday | 2.33 |
| Market Cap | 35.26 |
| YTD Return | -6.73% |
Overview
| 52 Week High | 3.48 |
|---|---|
| 52 Week Low | 1.93 |
| Market Cap | 35.26M |
| Shares Outstanding | 15.13M |
| Income Dividend Yield | 17.43% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 17.43% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -35.03% |
| One Months | 0.00% |
| Three Months | -14.15% |
| Six Months | -2.82% |
| Nine Months | -23.03% |
| One Year | -30.70% |
| Three Years | -14.44% |
| Five Years | -2.45% |
| Ten Years | -2.12% |
| YTD | -12.64% |
| Since Inception | 2.91% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.85% |
| One Month | 0.00% |
| Three Months | -3.68% |
| Six Months | -1.40% |
| Nine Months | -17.64% |
| One Year | -30.68% |
| Three Years | -37.21% |
| Five Years | -11.64% |
| Ten Years | -19.21% |
| YTD | -6.73% |
| Since Inception | 136.79% |
Yearly Returns
| 2024 | -6.73% |
|---|---|
| 2023 | -13.59% |
| 2022 | -20.20% |
| 2021 | 24.37% |
| 2020 | -5.11% |
| 2019 | 47.31% |
| 2018 | -27.66% |
| 2017 | 8.23% |
| 2016 | 3.58% |
| 2015 | -23.76% |
Risk against SP-DA
| Alpha | -45.97% |
|---|---|
| Beta | 0.42 |
| Correlation | 15.68% |
| Downside Deviation | 11.00% |
| Coefficient of determination | 2.46% |
| Standard Deviation | 8.69% |
| Sharpe Ratio | -1.97 |
| Sortino | -5.4 |
| Treynor | -85.16 |
| Ulcer Index | 28.51 |
| Ulcer Performance Index | -2.08 |