WMW
ELEMENTS MorningStar WideMoat Focus\Disc
$40.25
0.00 (0.00%)
Currency in USD / Last Updated: 11/28/2022
| Category | Large Blend |
|---|---|
| Market Cap | 38.64M |
| 52 Week High | 48.5 |
| 52 Week Low | 40.25 |
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Key Data
| Symbol | WMW |
|---|---|
| Type | ETF |
| Category | Large Blend |
| Price | 40.25 |
| Price Yesterday | 40.25 |
| Market Cap | 38.64 |
| YTD Return | -16.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 48.50 |
|---|---|
| 52 Week Low | 40.25 |
| Market Cap | 38.64M |
| Shares Outstanding | 0.96M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -35.58% |
| Six Months | -28.22% |
| Nine Months | -19.83% |
| One Year | -16.60% |
| Three Years | 9.06% |
| Five Years | 6.76% |
| Ten Years | 10.66% |
| YTD | -18.17% |
| Since Inception | 9.70% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -10.56% |
| Six Months | -15.26% |
| Nine Months | -15.26% |
| One Year | -16.58% |
| Three Years | 29.63% |
| Five Years | 38.60% |
| Ten Years | 174.74% |
| YTD | -16.58% |
| Since Inception | 304.12% |
Yearly Returns
| 2022 | -16.58% |
|---|---|
| 2021 | 26.97% |
| 2020 | 10.14% |
| 2019 | 15.54% |
| 2018 | -0.50% |
| 2017 | 21.65% |
| 2016 | 21.95% |
| 2015 | -5.56% |
| 2014 | 9.17% |
| 2013 | 30.02% |
Risk against SP-DA
| Alpha | -17.62% |
|---|---|
| Beta | -0.01 |
| Correlation | -1.21% |
| Downside Deviation | 5.55% |
| Coefficient of determination | 0.01% |
| Standard Deviation | 5.18% |
| Sharpe Ratio | -0.24 |
| Sortino | -0.76 |
| Treynor | 1942.05 |
| Ulcer Index | 7.53 |
| Ulcer Performance Index | -0.56 |