EFRA
iShares Environmental Infras&Indstr ETF
$30.58
-0.08 (-0.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 4.893M |
| 52 Week High | 32.136 |
| 52 Week Low | 24.193 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | EFRA |
|---|---|
| Type | ETF |
| Category | Infrastructure |
| Price | 30.58 |
| Price Yesterday | 30.66 |
| Market Cap | 4.89 |
| YTD Return | 5.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0047 |
Overview
| 52 Week High | 32.14 |
|---|---|
| 52 Week Low | 24.19 |
| Market Cap | 4.89M |
| Shares Outstanding | 0.16M |
| Income Dividend Yield | 1.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.55% |
Returns Annualized
| One Day | -48.27% |
|---|---|
| Five Days | 118.46% |
| One Months | -7.06% |
| Three Months | 1.21% |
| Six Months | 17.59% |
| Nine Months | 28.96% |
| One Year | 12.34% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 11.12% |
| Since Inception | 16.79% |
Returns Total
| One Day | -0.26% |
|---|---|
| Five Days | 1.56% |
| One Month | -0.58% |
| Three Months | 0.30% |
| Six Months | 8.29% |
| Nine Months | 20.75% |
| One Year | 12.32% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.58% |
| Since Inception | 29.41% |
Yearly Returns
| 2024 | 5.58% |
|---|---|
| 2023 | 14.02% |
| 2022 | 7.49% |
| 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 | -11.83% |
|---|---|
| Beta | 0.8 |
| Correlation | 64.18% |
| Downside Deviation | 4.10% |
| Coefficient of determination | 41.19% |
| Standard Deviation | 4.03% |
| Sharpe Ratio | -1.17 |
| Sortino | -3.99 |
| Treynor | 8.64 |
| Ulcer Index | 5.79 |
| Ulcer Performance Index | -2.83 |