| date |
Date |
|
| net_asset_value |
Float |
The net asset value (NAV = Total Assets - Total Liabilities) |
| beta_vs_spy |
Float |
Volatility this ETF is versus the SPY ETF |
| trailing_one_month_return_split_and_dividend |
Float |
Trailing one month return including dividends |
| trailing_one_month_return_split_only |
Float |
Trailing one month return excluding dividends |
| trailing_one_year_return_split_and_dividend |
Float |
Trailing one year return including dividends |
| trailing_one_year_return_split_only |
Float |
Trailing one year return excluding dividends |
| trailing_one_year_volatility_annualized |
Float |
Annualized standard deviation of daily price returns over trailing 252 trading days |
| trailing_three_year_annualized_return_split_and_dividend |
Float |
Trailing three year return including dividends |
| trailing_three_year_annualized_return_split_only |
Float |
Trailing three year return excluding dividends |
| trailing_three_year_volatility_annualized |
Float |
Annualized standard deviation of daily price returns over trailing 756 trading days |
| trailing_five_year_annualized_return_split_and_dividend |
Float |
Trailing five year return including dividends |
| trailing_five_year_annualized_return_split_only |
Float |
Trailing five year return excluding dividends |
| trailing_five_year_volatility_annualized |
Float |
Annualized standard deviation of daily price returns over trailing 1260 trading days |
| trailing_ten_year_annualized_return_split_and_dividend |
Float |
Trailing ten year return including dividends |
| trailing_ten_year_annualized_return_split_only |
Float |
Trailing ten year return excluding dividends |
| inception_annualized_return_split_and_dividend |
Float |
Annualized return including dividends since inception |
| inception_annualized_return_split_only |
Float |
Annualized return excluding dividends since inception |
| calendar_year_5_return_split_and_dividend |
Float |
Five years ago calendar year return including dividends |
| calendar_year_5_return_split_only |
Float |
Five years ago calendar year return excluding dividends |
| calendar_year_4_return_split_and_dividend |
Float |
Four years ago calendar year return including dividends |
| calendar_year_4_return_split_only |
Float |
Four years ago calendar year return excluding dividends |
| calendar_year_3_return_split_and_dividend |
Float |
Three years ago calendar year return including dividends |
| calendar_year_3_return_split_only |
Float |
Three years ago calendar year return excluding dividends |
| calendar_year_2_return_split_and_dividend |
Float |
Two years ago calendar year return including dividends |
| calendar_year_2_return_split_only |
Float |
Two years ago calendar year return excluding dividends |
| calendar_year_1_return_split_and_dividend |
Float |
One year ago calendar year return including dividends |
| calendar_year_1_return_split_only |
Float |
One year ago calendar year return excluding dividends |
| calendar_year_to_date_return_split_and_dividend |
Float |
Calendar year to date (YTD) return including dividends |
| calendar_year_to_date_return_split_only |
Float |
Calendar year to date (YTD) return excluding dividends |
| etf |
ETFSummary |
|