RRH
Advocate Rising Rate Hedge ETF\Disc
$7.25
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 2.211M |
| 52 Week High | 7.765 |
| 52 Week Low | 6.74 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 7.77 |
|---|---|
| 52 Week Low | 6.74 |
| Market Cap | 2.21M |
| Shares Outstanding | 0.31M |
| Income Dividend Yield | 23.36% |
| Long Term Dividend Yield | 136.48% |
| Short Term Dividend Yield | 92.25% |
| 52 Week Yield (All) | 252.09% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -8.84% |
| One Year | 5.08% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 9.12% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -6.63% |
| One Year | 5.07% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 26.31% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | -5.32% |
| 2022 | 37.77% |
| 2021 | -3.17% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 7.16% |
|---|---|
| Beta | -0.32 |
| Correlation | -19.32% |
| Downside Deviation | 3.35% |
| Coefficient of determination | 3.73% |
| Standard Deviation | 5.32% |
| Sharpe Ratio | -1.28 |
| Sortino | -7.06 |
| Treynor | 0.94 |
| Ulcer Index | 5.99 |
| Ulcer Performance Index | -3.95 |