GGZ
Gabelli Global Small/MidCap Value
$11.25
-0.07 (-0.62%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 93.983M |
| 52 Week High | 11.854 |
| 52 Week Low | 9.123 |
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Key Data
| Symbol | GGZ |
|---|---|
| Type | ETF |
| Category | World Small & Mid |
| Price | 11.25 |
| Price Yesterday | 11.32 |
| Market Cap | 93.98 |
| YTD Return | -1.43% |
Overview
| 52 Week High | 11.85 |
|---|---|
| 52 Week Low | 9.12 |
| Market Cap | 93.98M |
| Shares Outstanding | 8.35M |
| Income Dividend Yield | 5.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.69% |
Returns Annualized
| One Day | -79.08% |
|---|---|
| Five Days | -20.05% |
| One Months | -19.93% |
| Three Months | -13.76% |
| Six Months | 0.93% |
| Nine Months | 19.77% |
| One Year | 0.50% |
| Three Years | -5.42% |
| Five Years | 5.50% |
| Ten Years | 4.06% |
| YTD | -2.75% |
| Since Inception | 4.05% |
Returns Total
| One Day | -0.62% |
|---|---|
| Five Days | -0.44% |
| One Month | -1.75% |
| Three Months | -3.57% |
| Six Months | 0.46% |
| Nine Months | 14.31% |
| One Year | 0.50% |
| Three Years | -15.32% |
| Five Years | 30.60% |
| Ten Years | 48.73% |
| YTD | -1.43% |
| Since Inception | 48.73% |
Yearly Returns
| 2024 | -1.43% |
|---|---|
| 2023 | 10.61% |
| 2022 | -25.49% |
| 2021 | 30.14% |
| 2020 | 18.12% |
| 2019 | 27.03% |
| 2018 | -23.23% |
| 2017 | 20.19% |
| 2016 | 3.07% |
| 2015 | -0.37% |
Risk against SP-DA
| Alpha | -23.65% |
|---|---|
| Beta | 0.8 |
| Correlation | 57.08% |
| Downside Deviation | 5.27% |
| Coefficient of determination | 32.58% |
| Standard Deviation | 4.53% |
| Sharpe Ratio | -1.8 |
| Sortino | -5.36 |
| Treynor | -6.07 |
| Ulcer Index | 8.63 |
| Ulcer Performance Index | -3.27 |