GAST
Gabelli Automation ETF
$25.36
-0.22 (-0.86%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tech |
|---|---|
| Market Cap | 4.818M |
| 52 Week High | 26.58 |
| 52 Week Low | 21.59 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0 |
Overview
| 52 Week High | 26.58 |
|---|---|
| 52 Week Low | 21.59 |
| Market Cap | 4.82M |
| Shares Outstanding | 0.19M |
| Income Dividend Yield | 0.81% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.81% |
Returns Annualized
| One Day | -88.68% |
|---|---|
| Five Days | 6.15% |
| One Months | -7.17% |
| Three Months | -13.76% |
| Six Months | 14.08% |
| Nine Months | 16.32% |
| One Year | 11.44% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.35% |
| Since Inception | 1.23% |
Returns Total
| One Day | -0.86% |
|---|---|
| Five Days | 0.12% |
| One Month | -0.59% |
| Three Months | -3.57% |
| Six Months | 6.69% |
| Nine Months | 11.86% |
| One Year | 11.42% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.72% |
| Since Inception | 3.09% |
Yearly Returns
| 2024 | 3.72% |
|---|---|
| 2023 | 18.19% |
| 2022 | -15.90% |
| 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 | -17.68% |
|---|---|
| Beta | 1.02 |
| Correlation | 64.59% |
| Downside Deviation | 2.85% |
| Coefficient of determination | 41.71% |
| Standard Deviation | 5.07% |
| Sharpe Ratio | -0.98 |
| Sortino | -6.05 |
| Treynor | 5.95 |
| Ulcer Index | 3.7 |
| Ulcer Performance Index | -4.67 |