INFR
ClearBridge Sustainable Infrast ETF
$23.64
0.04 (0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 8.274M |
| 52 Week High | 25.137 |
| 52 Week Low | 20.491 |
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Key Data
| Symbol | INFR |
|---|---|
| Type | ETF |
| Category | Infrastructure |
| Price | 23.64 |
| Price Yesterday | 23.6 |
| Market Cap | 8.27 |
| YTD Return | -3.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 25.14 |
|---|---|
| 52 Week Low | 20.49 |
| Market Cap | 8.27M |
| Shares Outstanding | 0.35M |
| Income Dividend Yield | 2.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.92% |
Returns Annualized
| One Day | 53.29% |
|---|---|
| Five Days | 207.13% |
| One Months | -11.96% |
| Three Months | 3.46% |
| Six Months | -6.59% |
| Nine Months | 17.49% |
| One Year | -2.99% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -6.74% |
| Since Inception | 0.85% |
Returns Total
| One Day | 0.17% |
|---|---|
| Five Days | 2.25% |
| One Month | -1.01% |
| Three Months | 0.84% |
| Six Months | -3.29% |
| Nine Months | 12.69% |
| One Year | -2.99% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -3.53% |
| Since Inception | 1.31% |
Yearly Returns
| 2024 | -3.53% |
|---|---|
| 2023 | 5.23% |
| 2022 | -0.20% |
| 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 | -19.33% |
|---|---|
| Beta | 0.47 |
| Correlation | 34.10% |
| Downside Deviation | 4.92% |
| Coefficient of determination | 11.63% |
| Standard Deviation | 4.43% |
| Sharpe Ratio | -2.07 |
| Sortino | -6.45 |
| Treynor | -17.83 |
| Ulcer Index | 8.12 |
| Ulcer Performance Index | -3.91 |