IQRA
IQ CBRE Real Assets ETF
$24.68
-0.02 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 4.936M |
| 52 Week High | 25.523 |
| 52 Week Low | 20.705 |
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Key Data
| Symbol | IQRA |
|---|---|
| Type | ETF |
| Category | World Real Estate |
| Price | 24.68 |
| Price Yesterday | 24.7 |
| Market Cap | 4.94 |
| YTD Return | -0.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 25.52 |
|---|---|
| 52 Week Low | 20.71 |
| Market Cap | 4.94M |
| Shares Outstanding | 0.20M |
| Income Dividend Yield | 3.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.06% |
Returns Annualized
| One Day | -18.48% |
|---|---|
| Five Days | 57.10% |
| One Months | -4.00% |
| Three Months | -1.47% |
| Six Months | 0.14% |
| Nine Months | 21.15% |
| One Year | 4.48% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.18% |
| Since Inception | 1.53% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 0.90% |
| One Month | -0.32% |
| Three Months | -0.36% |
| Six Months | 0.07% |
| Nine Months | 15.28% |
| One Year | 4.47% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.61% |
| Since Inception | 1.76% |
Yearly Returns
| 2024 | -0.61% |
|---|---|
| 2023 | 2.39% |
| 2022 | 0.00% |
| 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 | -15.66% |
|---|---|
| Beta | 0.63 |
| Correlation | 50.95% |
| Downside Deviation | 4.04% |
| Coefficient of determination | 25.96% |
| Standard Deviation | 3.99% |
| Sharpe Ratio | -1.75 |
| Sortino | -6 |
| Treynor | -1.42 |
| Ulcer Index | 6.05 |
| Ulcer Performance Index | -4.01 |