EVMT
Invesco Elctc vhcl Mtls Cmd StgyNoK-1ETF
$16.64
-0.16 (-0.95%)
Currency in USD / Last Updated: 7/9/2024
Category | Focused Commodities |
---|---|
Market Cap | 9.152M |
52 Week High | 20.93 |
52 Week Low | 15.7 |
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Key Data
Symbol | EVMT |
---|---|
Type | ETF |
Category | Focused Commodities |
Price | 16.64 |
Price Yesterday | 16.8 |
Market Cap | 9.15 |
YTD Return | -1.54% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0059 |
Overview
52 Week High | 20.93 |
---|---|
52 Week Low | 15.70 |
Market Cap | 9.15M |
Shares Outstanding | 0.55M |
Income Dividend Yield | 5.58% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.58% |
Returns Annualized
One Day | -91.05% |
---|---|
Five Days | -34.47% |
One Months | -35.09% |
Three Months | -18.16% |
Six Months | 4.03% |
Nine Months | -10.01% |
One Year | -17.84% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -2.96% |
Since Inception | -21.97% |
Returns Total
One Day | -0.95% |
---|---|
Five Days | -0.83% |
One Month | -3.37% |
Three Months | -4.81% |
Six Months | 1.96% |
Nine Months | -7.52% |
One Year | -17.82% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -1.54% |
Since Inception | -41.83% |
Yearly Returns
2024 | -1.54% |
---|---|
2023 | -27.69% |
2022 | -18.29% |
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 | -17.32% |
---|---|
Beta | -0.25 |
Correlation | -16.10% |
Downside Deviation | 5.11% |
Coefficient of determination | 2.59% |
Standard Deviation | 5.04% |
Sharpe Ratio | -2.66 |
Sortino | -9.11 |
Treynor | 91.98 |
Ulcer Index | 17 |
Ulcer Performance Index | -2.74 |