DIVY
Sound Equity Dividend Income ETF
$24.88
-0.08 (-0.32%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 27.368M |
| 52 Week High | 26.825 |
| 52 Week Low | 22.702 |
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Key Data
| Symbol | DIVY |
|---|---|
| Type | ETF |
| Category | MidCap Value |
| Price | 24.88 |
| Price Yesterday | 24.96 |
| Market Cap | 27.37 |
| YTD Return | -2.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 26.83 |
|---|---|
| 52 Week Low | 22.70 |
| Market Cap | 27.37M |
| Shares Outstanding | 1.10M |
| Income Dividend Yield | 4.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.10% |
Returns Annualized
| One Day | -55.50% |
|---|---|
| Five Days | -27.63% |
| One Months | -26.72% |
| Three Months | -19.59% |
| Six Months | -5.07% |
| Nine Months | 6.33% |
| One Year | 3.28% |
| Three Years | 4.05% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -4.84% |
| Since Inception | 10.46% |
Returns Total
| One Day | -0.32% |
|---|---|
| Five Days | -0.64% |
| One Month | -2.44% |
| Three Months | -5.22% |
| Six Months | -2.52% |
| Nine Months | 4.66% |
| One Year | 3.28% |
| Three Years | 12.58% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -2.52% |
| Since Inception | 41.66% |
Yearly Returns
| 2024 | -2.52% |
|---|---|
| 2023 | 5.14% |
| 2022 | 3.42% |
| 2021 | 33.65% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -13.62% |
|---|---|
| Beta | 0.49 |
| Correlation | 42.32% |
| Downside Deviation | 2.86% |
| Coefficient of determination | 17.91% |
| Standard Deviation | 3.76% |
| Sharpe Ratio | -1.95 |
| Sortino | -8.88 |
| Treynor | -4.24 |
| Ulcer Index | 4.26 |
| Ulcer Performance Index | -5.97 |