KFVG
KraneShares CICC China 5G & Smcdtr ETF
$15.91
0.71 (4.67%)
Currency in USD / Last Updated: 7/9/2024
| Category | China |
|---|---|
| Market Cap | 8.751M |
| 52 Week High | 17.513 |
| 52 Week Low | 11.61 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 17.51 |
|---|---|
| 52 Week Low | 11.61 |
| Market Cap | 8.75M |
| Shares Outstanding | 0.55M |
| Income Dividend Yield | 0.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.24% |
Returns Annualized
| One Day | 9999.99% |
|---|---|
| Five Days | 249.76% |
| One Months | 151.10% |
| Three Months | 48.35% |
| Six Months | 44.42% |
| Nine Months | 9.05% |
| One Year | -5.61% |
| Three Years | -16.77% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 13.87% |
| Since Inception | -11.79% |
Returns Total
| One Day | 4.67% |
|---|---|
| Five Days | 2.51% |
| One Month | 7.57% |
| Three Months | 10.18% |
| Six Months | 19.80% |
| Nine Months | 6.64% |
| One Year | -5.61% |
| Three Years | -42.18% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.92% |
| Since Inception | -36.29% |
Yearly Returns
| 2024 | 6.92% |
|---|---|
| 2023 | -2.74% |
| 2022 | -41.97% |
| 2021 | 0.57% |
| 2020 | 4.97% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -21.74% |
|---|---|
| Beta | 0.46 |
| Correlation | 17.30% |
| Downside Deviation | 6.74% |
| Coefficient of determination | 2.99% |
| Standard Deviation | 8.57% |
| Sharpe Ratio | -1.16 |
| Sortino | -5.09 |
| Treynor | -23.86 |
| Ulcer Index | 16.65 |
| Ulcer Performance Index | -2.06 |