FIVG
Defiance 5G Next Gen Connectivity ETF
$42.99
-0.33 (-0.76%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tech |
|---|---|
| Market Cap | 601.86M |
| 52 Week High | 43.32 |
| 52 Week Low | 28.587 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.003 |
Overview
| 52 Week High | 43.32 |
|---|---|
| 52 Week Low | 28.59 |
| Market Cap | 601.86M |
| Shares Outstanding | 14.00M |
| Income Dividend Yield | 1.02% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.02% |
Returns Annualized
| One Day | -85.47% |
|---|---|
| Five Days | 227.85% |
| One Months | 143.28% |
| Three Months | 53.73% |
| Six Months | 49.57% |
| Nine Months | 55.39% |
| One Year | 30.95% |
| Three Years | 5.88% |
| Five Years | 13.58% |
| Ten Years | -999 |
| YTD | 43.58% |
| Since Inception | 12.31% |
Returns Total
| One Day | -0.76% |
|---|---|
| Five Days | 2.38% |
| One Month | 7.30% |
| Three Months | 11.15% |
| Six Months | 21.88% |
| Nine Months | 38.65% |
| One Year | 30.91% |
| Three Years | 18.59% |
| Five Years | 88.70% |
| Ten Years | -999 |
| YTD | 20.49% |
| Since Inception | 85.75% |
Yearly Returns
| 2024 | 20.49% |
|---|---|
| 2023 | 21.86% |
| 2022 | -27.25% |
| 2021 | 25.67% |
| 2020 | 29.75% |
| 2019 | 6.65% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.79% |
|---|---|
| Beta | 1.39 |
| Correlation | 87.02% |
| Downside Deviation | 4.07% |
| Coefficient of determination | 75.73% |
| Standard Deviation | 5.13% |
| Sharpe Ratio | 0.13 |
| Sortino | 0.55 |
| Treynor | 18.44 |
| Ulcer Index | 5.84 |
| Ulcer Performance Index | 0.38 |