SRHQ
SRH US Quality ETF
$33.07
-0.18 (-0.54%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 132.412M |
| 52 Week High | 34.927 |
| 52 Week Low | 27.055 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 34.93 |
|---|---|
| 52 Week Low | 27.06 |
| Market Cap | 132.41M |
| Shares Outstanding | 4.00M |
| Income Dividend Yield | 0.83% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.83% |
Returns Annualized
| One Day | -74.57% |
|---|---|
| Five Days | -10.12% |
| One Months | -1.55% |
| Three Months | -17.37% |
| Six Months | 9.69% |
| Nine Months | 21.83% |
| One Year | 14.56% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.34% |
| Since Inception | 16.76% |
Returns Total
| One Day | -0.54% |
|---|---|
| Five Days | -0.21% |
| One Month | -0.12% |
| Three Months | -4.58% |
| Six Months | 4.65% |
| Nine Months | 15.77% |
| One Year | 14.54% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.22% |
| Since Inception | 31.03% |
Yearly Returns
| 2024 | 3.22% |
|---|---|
| 2023 | 21.81% |
| 2022 | 4.21% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.85% |
|---|---|
| Beta | 0.82 |
| Correlation | 72.59% |
| Downside Deviation | 2.69% |
| Coefficient of determination | 52.70% |
| Standard Deviation | 3.61% |
| Sharpe Ratio | -1.13 |
| Sortino | -5.26 |
| Treynor | 11.25 |
| Ulcer Index | 3.8 |
| Ulcer Performance Index | -3.72 |