LGBT
LGBTQ100 ESG ETF\Disc
$26.61
0.00 (0.00%)
Currency in USD / Last Updated: 11/28/2022
| Category | Large Blend |
|---|---|
| Market Cap | 2.661M |
| 52 Week High | 28.75 |
| 52 Week Low | 24.75 |
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Key Data
| Symbol | LGBT |
|---|---|
| Type | ETF |
| Category | Large Blend |
| Price | 26.61 |
| Price Yesterday | 26.61 |
| Market Cap | 2.66 |
| YTD Return | -6.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 28.75 |
|---|---|
| 52 Week Low | 24.75 |
| Market Cap | 2.66M |
| Shares Outstanding | 0.10M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 2.30% |
| One Year | -3.31% |
| Three Years | 2.16% |
| Five Years | 1.29% |
| Ten Years | 0.64% |
| YTD | -7.67% |
| Since Inception | 4.27% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 1.72% |
| One Year | -3.31% |
| Three Years | 6.61% |
| Five Years | 6.61% |
| Ten Years | 6.61% |
| YTD | -6.96% |
| Since Inception | 6.61% |
Yearly Returns
| 2022 | -6.96% |
|---|---|
| 2021 | 14.58% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | 0.65% |
|---|---|
| Beta | 0.37 |
| Correlation | 65.86% |
| Downside Deviation | 4.14% |
| Coefficient of determination | 43.38% |
| Standard Deviation | 3.88% |
| Sharpe Ratio | 0.67 |
| Sortino | 2.18 |
| Treynor | -11.48 |
| Ulcer Index | 7.28 |
| Ulcer Performance Index | 1.24 |