SNLN
Highland/iBoxx Senior Loan ETF\DISC
$14.62
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 30.702M |
| 52 Week High | 14.656 |
| 52 Week Low | 14.497 |
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Key Data
| Symbol | SNLN |
|---|---|
| Type | ETF |
| Category | Bank Loans |
| Price | 14.62 |
| Price Yesterday | 14.62 |
| Market Cap | 30.70 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0056 |
Overview
| 52 Week High | 14.66 |
|---|---|
| 52 Week Low | 14.50 |
| Market Cap | 30.70M |
| Shares Outstanding | 2.10M |
| Income Dividend Yield | 1.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.10% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | 0.69% |
| Three Years | 0.70% |
| Five Years | -0.05% |
| Ten Years | 0.98% |
| YTD | 0.00% |
| Since Inception | 1.50% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | 0.69% |
| Three Years | 2.09% |
| Five Years | -0.23% |
| Ten Years | 10.18% |
| YTD | 0.00% |
| Since Inception | 18.92% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | 5.83% |
| 2022 | -3.78% |
| 2021 | 2.08% |
| 2020 | -5.73% |
| 2019 | 7.02% |
| 2018 | -0.95% |
| 2017 | 1.65% |
| 2016 | 8.61% |
| 2015 | -1.99% |
Risk against SP-DA
| Alpha | -4.70% |
|---|---|
| Beta | 0 |
| Correlation | 0.20% |
| Downside Deviation | 0.31% |
| Coefficient of determination | 0.00% |
| Standard Deviation | 0.67% |
| Sharpe Ratio | -12.02 |
| Sortino | -91.64 |
| Treynor | -999.99 |
| Ulcer Index | 0.29 |
| Ulcer Performance Index | -96.99 |