STXE
Strive Emerging Markets Ex-China ETF
$30.69
0.05 (0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 92.07M |
| 52 Week High | 30.69 |
| 52 Week Low | 23.786 |
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Key Data
| Symbol | STXE |
|---|---|
| Type | ETF |
| Category | Emerging Markets |
| Price | 30.69 |
| Price Yesterday | 30.64 |
| Market Cap | 92.07 |
| YTD Return | 10.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0032 |
Overview
| 52 Week High | 30.69 |
|---|---|
| 52 Week Low | 23.79 |
| Market Cap | 92.07M |
| Shares Outstanding | 3.00M |
| Income Dividend Yield | 1.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.01% |
Returns Annualized
| One Day | 50.88% |
|---|---|
| Five Days | 388.59% |
| One Months | 145.46% |
| Three Months | 23.49% |
| Six Months | 27.69% |
| Nine Months | 34.52% |
| One Year | 19.00% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 21.72% |
| Since Inception | 16.05% |
Returns Total
| One Day | 0.16% |
|---|---|
| Five Days | 3.19% |
| One Month | 7.38% |
| Three Months | 5.32% |
| Six Months | 12.77% |
| Nine Months | 24.59% |
| One Year | 18.98% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 10.66% |
| Since Inception | 23.67% |
Yearly Returns
| 2024 | 10.66% |
|---|---|
| 2023 | 11.76% |
| 2022 | 0.00% |
| 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 | -9.83% |
|---|---|
| Beta | 1.01 |
| Correlation | 86.93% |
| Downside Deviation | 2.97% |
| Coefficient of determination | 75.56% |
| Standard Deviation | 3.72% |
| Sharpe Ratio | -0.75 |
| Sortino | -3.27 |
| Treynor | 13.55 |
| Ulcer Index | 4.09 |
| Ulcer Performance Index | -2.37 |