MMCA
IQ MacKay CA Muni Intermediate ETF
$21.49
0.01 (0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 23.639M |
| 52 Week High | 21.561 |
| 52 Week Low | 19.984 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0036 |
Overview
| 52 Week High | 21.56 |
|---|---|
| 52 Week Low | 19.98 |
| Market Cap | 23.64M |
| Shares Outstanding | 1.10M |
| Income Dividend Yield | 3.76% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.76% |
Returns Annualized
| One Day | 12.46% |
|---|---|
| Five Days | 35.81% |
| One Months | 11.06% |
| Three Months | 3.40% |
| Six Months | 0.72% |
| Nine Months | 9.79% |
| One Year | 4.43% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.06% |
| Since Inception | -2.66% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | 0.61% |
| One Month | 0.84% |
| Three Months | 0.83% |
| Six Months | 0.35% |
| Nine Months | 7.17% |
| One Year | 4.43% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.54% |
| Since Inception | -6.59% |
Yearly Returns
| 2024 | 0.54% |
|---|---|
| 2023 | 5.74% |
| 2022 | -12.12% |
| 2021 | -0.03% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.77% |
|---|---|
| Beta | 0.16 |
| Correlation | 63.28% |
| Downside Deviation | 1.01% |
| Coefficient of determination | 40.04% |
| Standard Deviation | 0.83% |
| Sharpe Ratio | -8.42 |
| Sortino | -24.02 |
| Treynor | -5.79 |
| Ulcer Index | 1.36 |
| Ulcer Performance Index | -17.91 |