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ICP
Bitcoin Cash
BCH
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LTC
SROI
SROICurrent price
29.92 USD
-0.19 USD (-0.64%)
Company
–
ISIN
-
Category
Global Large-Stock Blend
Exchange
NYSE ARCA
Capitalization
13 684 514 USD
Yield for 12 month
+22.57 %
1Y
3Y
5Y
10Y
15Y
SROI
SROI, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 13 684 514 USD. Over the past year, it has generated a yield of +22.57 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.95 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.
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Analytics
Total Assets
13 684 514 USDNet Expense Ratio
0.95 %Annual Holdings Turnover
7 %Asset HoldingSROI
Cash
Long
1.48%
Short
-
Net Assets
1.48%
The US stocks
Long
50.34%
Short
-
Net Assets
50.34%
Stocks ex-US
Long
48.18%
Short
-
Net Assets
48.18%
Bonds
Long
-
Short
-
Net Assets
-
Other
Long
-
Short
-
Net Assets
-
Efficiency SROI
1y Volatility
12.47%
Returns YTD
13.65%
3y Volatility
0.00%
Returns 1Y
25.65%
3y ExpReturn
0.00%
Returns 3Y
3y SharpRatio
0.00%
Returns 5Y
Returns 10Y
Dividend Analytics SROI
Dividend growth over 5 years
–Continuous growth
–Dividend History SROI
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators SROI
For 52 weeks
24.15 USD
30.75 USD
50 Day MA
30.08 USD
200 Day MA
28.73 USD
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