FMQQ
FMQQ The Next Frontr Intrnt & Ecmmrc ETF
$12.59
0.09 (0.72%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 28.642M |
| 52 Week High | 12.69 |
| 52 Week Low | 9.55 |
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Key Data
| Symbol | FMQQ |
|---|---|
| Type | ETF |
| Category | Emerging Markets |
| Price | 12.59 |
| Price Yesterday | 12.5 |
| Market Cap | 28.64 |
| YTD Return | 12.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 12.69 |
|---|---|
| 52 Week Low | 9.55 |
| Market Cap | 28.64M |
| Shares Outstanding | 2.28M |
| Income Dividend Yield | 0.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.10% |
Returns Annualized
| One Day | 510.86% |
|---|---|
| Five Days | 224.03% |
| One Months | 36.95% |
| Three Months | 11.41% |
| Six Months | 25.05% |
| Nine Months | 32.33% |
| One Year | 17.81% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 25.05% |
| Since Inception | -21.97% |
Returns Total
| One Day | 0.72% |
|---|---|
| Five Days | 2.36% |
| One Month | 2.52% |
| Three Months | 2.69% |
| Six Months | 11.61% |
| Nine Months | 23.08% |
| One Year | 17.80% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 12.21% |
| Since Inception | -49.61% |
Yearly Returns
| 2024 | 12.21% |
|---|---|
| 2023 | 15.20% |
| 2022 | -54.03% |
| 2021 | -15.19% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -15.21% |
|---|---|
| Beta | 1.18 |
| Correlation | 75.84% |
| Downside Deviation | 3.98% |
| Coefficient of determination | 57.52% |
| Standard Deviation | 5.03% |
| Sharpe Ratio | -0.63 |
| Sortino | -2.74 |
| Treynor | 10.5 |
| Ulcer Index | 6.17 |
| Ulcer Performance Index | -1.77 |