EMNT
PIMCO Enhanced Short Maturity ESG ETF
$98.47
0.01 (0.01%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 166.414M |
| 52 Week High | 98.47 |
| 52 Week Low | 92.719 |
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Key Data
| Symbol | EMNT |
|---|---|
| Type | ETF |
| Category | Ultra Short |
| Price | 98.47 |
| Price Yesterday | 98.46 |
| Market Cap | 166.41 |
| YTD Return | 3.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0024 |
Overview
| 52 Week High | 98.47 |
|---|---|
| 52 Week Low | 92.72 |
| Market Cap | 166.41M |
| Shares Outstanding | 1.69M |
| Income Dividend Yield | 5.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.14% |
Returns Annualized
| One Day | 2.59% |
|---|---|
| Five Days | 7.44% |
| One Months | 6.48% |
| Three Months | 5.91% |
| Six Months | 6.09% |
| Nine Months | 6.34% |
| One Year | 6.21% |
| Three Years | 2.76% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.20% |
| Since Inception | 2.37% |
Returns Total
| One Day | 0.01% |
|---|---|
| Five Days | 0.14% |
| One Month | 0.50% |
| Three Months | 1.42% |
| Six Months | 2.95% |
| Nine Months | 4.66% |
| One Year | 6.20% |
| Three Years | 8.45% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.15% |
| Since Inception | 11.25% |
Yearly Returns
| 2024 | 3.15% |
|---|---|
| 2023 | 5.84% |
| 2022 | -0.57% |
| 2021 | 0.18% |
| 2020 | 2.08% |
| 2019 | 0.22% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.71% |
|---|---|
| Beta | 0.07 |
| Correlation | 63.76% |
| Downside Deviation | 0.35% |
| Coefficient of determination | 40.65% |
| Standard Deviation | 0.33% |
| Sharpe Ratio | -19.56 |
| Sortino | -65 |
| Treynor | 12.6 |
| Ulcer Index | 0.05 |
| Ulcer Performance Index | -483.65 |