| Date |
DateTime? |
|
| NetAssetValue |
decimal? |
The net asset value (NAV = Total Assets - Total Liabilities) |
| BetaVsSpy |
decimal? |
Volatility this ETF is versus the SPY ETF |
| TrailingOneMonthReturnSplitAndDividend |
decimal? |
Trailing one month return including dividends |
| TrailingOneMonthReturnSplitOnly |
decimal? |
Trailing one month return excluding dividends |
| TrailingOneYearReturnSplitAndDividend |
decimal? |
Trailing one year return including dividends |
| TrailingOneYearReturnSplitOnly |
decimal? |
Trailing one year return excluding dividends |
| TrailingOneYearVolatilityAnnualized |
decimal? |
Annualized standard deviation of daily price returns over trailing 252 trading days |
| TrailingThreeYearAnnualizedReturnSplitAndDividend |
decimal? |
Trailing three year return including dividends |
| TrailingThreeYearAnnualizedReturnSplitOnly |
decimal? |
Trailing three year return excluding dividends |
| TrailingThreeYearVolatilityAnnualized |
decimal? |
Annualized standard deviation of daily price returns over trailing 756 trading days |
| TrailingFiveYearAnnualizedReturnSplitAndDividend |
decimal? |
Trailing five year return including dividends |
| TrailingFiveYearAnnualizedReturnSplitOnly |
decimal? |
Trailing five year return excluding dividends |
| TrailingFiveYearVolatilityAnnualized |
decimal? |
Annualized standard deviation of daily price returns over trailing 1260 trading days |
| TrailingTenYearAnnualizedReturnSplitAndDividend |
decimal? |
Trailing ten year return including dividends |
| TrailingTenYearAnnualizedReturnSplitOnly |
decimal? |
Trailing ten year return excluding dividends |
| InceptionAnnualizedReturnSplitAndDividend |
decimal? |
Annualized return including dividends since inception |
| InceptionAnnualizedReturnSplitOnly |
decimal? |
Annualized return excluding dividends since inception |
| CalendarYear5ReturnSplitAndDividend |
decimal? |
Five years ago calendar year return including dividends |
| CalendarYear5ReturnSplitOnly |
decimal? |
Five years ago calendar year return excluding dividends |
| CalendarYear4ReturnSplitAndDividend |
decimal? |
Four years ago calendar year return including dividends |
| CalendarYear4ReturnSplitOnly |
decimal? |
Four years ago calendar year return excluding dividends |
| CalendarYear3ReturnSplitAndDividend |
decimal? |
Three years ago calendar year return including dividends |
| CalendarYear3ReturnSplitOnly |
decimal? |
Three years ago calendar year return excluding dividends |
| CalendarYear2ReturnSplitAndDividend |
decimal? |
Two years ago calendar year return including dividends |
| CalendarYear2ReturnSplitOnly |
decimal? |
Two years ago calendar year return excluding dividends |
| CalendarYear1ReturnSplitAndDividend |
decimal? |
One year ago calendar year return including dividends |
| CalendarYear1ReturnSplitOnly |
decimal? |
One year ago calendar year return excluding dividends |
| CalendarYearToDateReturnSplitAndDividend |
decimal? |
Calendar year to date (YTD) return including dividends |
| CalendarYearToDateReturnSplitOnly |
decimal? |
Calendar year to date (YTD) return excluding dividends |
| Etf |
ETFSummary |
|