GDVD
R3 Global Dividend Growth ETF
$25.00
-0.09 (-0.36%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 23M |
| 52 Week High | 25.15 |
| 52 Week Low | 19.976 |
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Key Data
| Symbol | GDVD |
|---|---|
| Type | ETF |
| Category | World Large |
| Price | 25 |
| Price Yesterday | 25.09 |
| Market Cap | 23.00 |
| YTD Return | 8.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 25.15 |
|---|---|
| 52 Week Low | 19.98 |
| Market Cap | 23.00M |
| Shares Outstanding | 0.92M |
| Income Dividend Yield | 2.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.34% |
Returns Annualized
| One Day | -59.61% |
|---|---|
| Five Days | 69.46% |
| One Months | 11.28% |
| Three Months | 18.37% |
| Six Months | 20.09% |
| Nine Months | 27.74% |
| One Year | 15.31% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 16.44% |
| Since Inception | 2.98% |
Returns Total
| One Day | -0.36% |
|---|---|
| Five Days | 1.05% |
| One Month | 0.85% |
| Three Months | 4.23% |
| Six Months | 9.42% |
| Nine Months | 19.90% |
| One Year | 15.29% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 8.16% |
| Since Inception | 6.84% |
Yearly Returns
| 2024 | 8.16% |
|---|---|
| 2023 | 8.67% |
| 2022 | -9.10% |
| 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 | -8.81% |
|---|---|
| Beta | 0.8 |
| Correlation | 85.12% |
| Downside Deviation | 3.03% |
| Coefficient of determination | 72.45% |
| Standard Deviation | 3.03% |
| Sharpe Ratio | -1.28 |
| Sortino | -4.42 |
| Treynor | 12.37 |
| Ulcer Index | 3.95 |
| Ulcer Performance Index | -3.39 |