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TILL

TILL
Current price
19.81 USD -0.2 USD (-0.98%)
Company
ISIN -
Category Commodities Focused
Exchange NYSE ARCA
Capitalization 3 188 511 USD
Yield for 12 month -44.42 %
1Y
3Y
5Y
10Y
15Y
TILL
21.11.2021 - 28.11.2021

TILL, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 3 188 511 USD. Over the past year, it has generated a yield of -44.42 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 1.03 %. 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

3 188 511 USD

Net Expense Ratio

1.03 %

Annual Holdings Turnover

Asset HoldingTILL

Cash

Long 103.27%
Short 96.55%
Net Assets 6.72%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long -
Short -
Net Assets -

Other

Long 93.28%
Short -
Net Assets 93.28%

Efficiency TILL

1y Volatility 13.47%
Returns YTD -11.20%
3y Volatility 0.00%
Returns 1Y -15.26%
3y ExpReturn 0.00%
Returns 3Y 0.00%
3y SharpRatio 0.00%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics TILL

Dividend growth over 5 years

Continuous growth

Dividend History TILL

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators TILL

For 52 weeks

18 USD 23.74 USD
50 Day MA 19.76 USD
200 Day MA 20.69 USD