FMCX
FMC Excelsior Focus Equity ETF
$28.76
-0.20 (-0.69%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 92.607M |
| 52 Week High | 29.011 |
| 52 Week Low | 22.567 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 29.01 |
|---|---|
| 52 Week Low | 22.57 |
| Market Cap | 92.61M |
| Shares Outstanding | 3.22M |
| Income Dividend Yield | 0.38% |
| Long Term Dividend Yield | 0.84% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.21% |
Returns Annualized
| One Day | -82.59% |
|---|---|
| Five Days | 39.71% |
| One Months | 30.34% |
| Three Months | 1.98% |
| Six Months | 20.56% |
| Nine Months | 28.87% |
| One Year | 18.16% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 16.49% |
| Since Inception | 7.50% |
Returns Total
| One Day | -0.69% |
|---|---|
| Five Days | 0.67% |
| One Month | 2.12% |
| Three Months | 0.48% |
| Six Months | 9.63% |
| Nine Months | 20.69% |
| One Year | 18.14% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 8.19% |
| Since Inception | 17.19% |
Yearly Returns
| 2024 | 8.19% |
|---|---|
| 2023 | 21.92% |
| 2022 | -11.15% |
| 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 | -8.85% |
|---|---|
| Beta | 0.93 |
| Correlation | 89.72% |
| Downside Deviation | 3.14% |
| Coefficient of determination | 80.50% |
| Standard Deviation | 3.32% |
| Sharpe Ratio | -0.92 |
| Sortino | -3.36 |
| Treynor | 13.79 |
| Ulcer Index | 3.73 |
| Ulcer Performance Index | -2.83 |