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SEA: U.S. Global Sea to Sky Cargo ETF (ETF)
Basic Info
Asset Class: | Industrials |
MyPlanIQ Rating: | (8%) |
Start Date: | 06/14/2010 |
Last Dividend Date: | 02/12/2020 |
12-Mo. Yield | 17.30% |
Expenses | 0.60% |
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Performance Analytics (As of 08/27/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 06/14/2010 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 1.4 | -8.1 | -8.3 | -7.4 | -17.5 | 29.0 | -27.3 | 6.8 | -3.7 | -24.8 | -11.9 | 37.3 | 11.8 | -44.2 | 5.4 |
Sharpe Ratio | NA | -0.27 | -0.51 | -0.55 | -0.37 | -3.45 | 1.4 | -1.39 | 0.43 | -0.14 | -1.18 | -0.7 | 2.4 | 0.56 | -1.53 | 0.43 |
Draw Down(%) | NA | 20.1 | 33.0 | 50.5 | 60.5 | 20.1 | 17.5 | 33.0 | 10.9 | 22.6 | 37.3 | 23.3 | 8.1 | 22.9 | 52.3 | 11.5 |
Standard Deviation(%) | NA | 19.9 | 18.7 | 21.0 | 21.2 | 20.9 | 19.7 | 20.7 | 14.4 | 27.1 | 21.0 | 16.9 | 15.5 | 21.2 | 28.9 | 22.8 |
Treynor Ratio | NA | -0.07 | -0.12 | -0.13 | -0.09 | -1.91 | 0.3 | -0.39 | 0.08 | -0.03 | -0.28 | -0.13 | 0.42 | 0.12 | -0.52 | 0.1 |
Alpha | NA | -0.01 | -0.05 | -0.07 | -0.07 | -0.4 | 0.01 | -0.08 | -0.03 | -0.09 | -0.1 | -0.08 | 0.01 | -0.02 | -0.22 | -0.1 |
Beta | NA | 0.81 | 0.77 | 0.87 | 0.9 | 0.38 | 0.92 | 0.74 | 0.74 | 1.21 | 0.88 | 0.91 | 0.88 | 1.03 | 0.86 | 0.98 |
RSquared | NA | 0.42 | 0.41 | 0.42 | 0.53 | 0.14 | 0.53 | 0.44 | 0.24 | 0.46 | 0.45 | 0.56 | 0.56 | 0.58 | 0.72 | 0.78 |
Yield(%) | N/A | 4.8 | 3.5 | 3.6 | N/A | 0.7 | 4.4 | 2.2 | 5.0 | 5.9 | 7.8 | 3.0 | 2.6 | 3.4 | 3.4 | 1.3 |
Dividend Growth(%) | N/A | 69.2 | -54.6 | N/A | N/A | -81.1 | 42.3 | -55.9 | -20.3 | -49.3 | 128.1 | 48.8 | -17.3 | -46.9 | 180.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/14/2010
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