SRV
Cushing MLP & Infrastructure TotalReturn
$42.01
0.12 (0.29%)
Currency in USD / Last Updated: 7/9/2024
| Category | Energy LPs |
|---|---|
| Market Cap | 122.432M |
| 52 Week High | 43.611 |
| 52 Week Low | 30.339 |
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Key Data
| Symbol | SRV |
|---|---|
| Type | ETF |
| Category | Energy LPs |
| Price | 42.01 |
| Price Yesterday | 41.89 |
| Market Cap | 122.43 |
| YTD Return | 32.83% |
Overview
| 52 Week High | 43.61 |
|---|---|
| 52 Week Low | 30.34 |
| Market Cap | 122.43M |
| Shares Outstanding | 2.91M |
| Income Dividend Yield | 12.85% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 12.85% |
Returns Annualized
| One Day | 105.76% |
|---|---|
| Five Days | 151.19% |
| One Months | -0.87% |
| Three Months | -12.78% |
| Six Months | 73.46% |
| Nine Months | 42.54% |
| One Year | 24.17% |
| Three Years | 25.86% |
| Five Years | 12.93% |
| Ten Years | -3.33% |
| YTD | 73.49% |
| Since Inception | -2.69% |
Returns Total
| One Day | 0.29% |
|---|---|
| Five Days | 1.84% |
| One Month | -0.07% |
| Three Months | -3.31% |
| Six Months | 31.09% |
| Nine Months | 30.05% |
| One Year | 24.15% |
| Three Years | 98.69% |
| Five Years | 83.39% |
| Ten Years | -28.66% |
| YTD | 32.83% |
| Since Inception | -36.75% |
Yearly Returns
| 2024 | 32.83% |
|---|---|
| 2023 | 16.89% |
| 2022 | 20.22% |
| 2021 | 50.44% |
| 2020 | -36.08% |
| 2019 | 33.99% |
| 2018 | -21.60% |
| 2017 | -4.17% |
| 2016 | 40.35% |
| 2015 | -61.14% |
Risk against SP-DA
| Alpha | -5.99% |
|---|---|
| Beta | 1.06 |
| Correlation | 48.58% |
| Downside Deviation | 7.37% |
| Coefficient of determination | 23.60% |
| Standard Deviation | 7.03% |
| Sharpe Ratio | -0.19 |
| Sortino | -0.62 |
| Treynor | 17.7 |
| Ulcer Index | 10.93 |
| Ulcer Performance Index | -0.42 |