GREI
Goldman Sachs Ft RelEstate & Infr Eq ETF
$33.11
0.02 (0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Misc Sector |
|---|---|
| Market Cap | 15.727M |
| 52 Week High | 33.906 |
| 52 Week Low | 28.019 |
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Key Data
| Symbol | GREI |
|---|---|
| Type | ETF |
| Category | Misc Sector |
| Price | 33.11 |
| Price Yesterday | 33.09 |
| Market Cap | 15.73 |
| YTD Return | -1.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 33.91 |
|---|---|
| 52 Week Low | 28.02 |
| Market Cap | 15.73M |
| Shares Outstanding | 0.48M |
| Income Dividend Yield | 2.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.66% |
Returns Annualized
| One Day | 16.46% |
|---|---|
| Five Days | 140.15% |
| One Months | 13.38% |
| Three Months | 3.88% |
| Six Months | -1.78% |
| Nine Months | 19.67% |
| One Year | 3.52% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -3.42% |
| Since Inception | -4.85% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | 1.75% |
| One Month | 1.00% |
| Three Months | 0.94% |
| Six Months | -0.88% |
| Nine Months | 14.24% |
| One Year | 3.52% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.78% |
| Since Inception | -12.28% |
Yearly Returns
| 2024 | -1.78% |
|---|---|
| 2023 | 8.63% |
| 2022 | -22.04% |
| 2021 | 5.45% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -18.34% |
|---|---|
| Beta | 0.71 |
| Correlation | 53.20% |
| Downside Deviation | 4.18% |
| Coefficient of determination | 28.30% |
| Standard Deviation | 4.27% |
| Sharpe Ratio | -1.7 |
| Sortino | -6.02 |
| Treynor | -2.63 |
| Ulcer Index | 6.51 |
| Ulcer Performance Index | -3.87 |