GLU
Gabelli Global Utility & Income
$14.28
0.06 (0.42%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 85.236M |
| 52 Week High | 14.774 |
| 52 Week Low | 11.046 |
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Key Data
| Symbol | GLU |
|---|---|
| Type | ETF |
| Category | World Small & Mid |
| Price | 14.28 |
| Price Yesterday | 14.22 |
| Market Cap | 85.24 |
| YTD Return | 13.20% |
Overview
| 52 Week High | 14.77 |
|---|---|
| 52 Week Low | 11.05 |
| Market Cap | 85.24M |
| Shares Outstanding | 5.97M |
| Income Dividend Yield | 8.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.40% |
Returns Annualized
| One Day | 189.25% |
|---|---|
| Five Days | 304.30% |
| One Months | 50.99% |
| Three Months | -3.07% |
| Six Months | 24.99% |
| Nine Months | 28.20% |
| One Year | 9.08% |
| Three Years | -5.84% |
| Five Years | 2.05% |
| Ten Years | 3.32% |
| YTD | 27.20% |
| Since Inception | 5.09% |
Returns Total
| One Day | 0.42% |
|---|---|
| Five Days | 2.81% |
| One Month | 3.32% |
| Three Months | -0.76% |
| Six Months | 11.59% |
| Nine Months | 20.22% |
| One Year | 9.07% |
| Three Years | -16.45% |
| Five Years | 10.66% |
| Ten Years | 38.57% |
| YTD | 13.20% |
| Since Inception | 170.97% |
Yearly Returns
| 2024 | 13.20% |
|---|---|
| 2023 | 2.02% |
| 2022 | -28.14% |
| 2021 | 21.17% |
| 2020 | 5.00% |
| 2019 | 25.23% |
| 2018 | -19.49% |
| 2017 | 34.90% |
| 2016 | 8.42% |
| 2015 | -8.56% |
Risk against SP-DA
| Alpha | -19.80% |
|---|---|
| Beta | 1.01 |
| Correlation | 54.31% |
| Downside Deviation | 5.74% |
| Coefficient of determination | 29.49% |
| Standard Deviation | 5.97% |
| Sharpe Ratio | -0.95 |
| Sortino | -3.42 |
| Treynor | 3.67 |
| Ulcer Index | 7.26 |
| Ulcer Performance Index | -2.7 |