Performance

Quick Reference

  • Intraday Chart (Yahoo!Finance)
  • Historical Index Open/Close/High/Low (Yahoo!Finance)
  • Index Leaders & Laggards – See the ‘SPADE Investor’ newsletter

ETF Fundamentals

Data as of 1 July 2022; Source: Morningstar.com

MetricValue
Average P/E20.25
Average Price to Book Ratio2.97
Average Price to Sales Ratio1.62
Average Price to Cash Ratio14.33
Index Constituents55
Div Yield1.26%
Turnover22%
Beta (3-yr)1.07
Alpha (3-yr)-4.07
R-Squared (3-yr)64.71
Sharpe Ratio0.38
2Q22 Volume14,649.294

Annual Index Performance

YearSPADE Defense IndexS&P 500
YTD[2.69%] [20.58%]
20216.61%26.89%
2020[0.73%]16.26%
201938.49%28.88%
2018[8.15%][6.24%]
201728.92%17.95%
201617.95%9.54%
20153.23%[0.73%]
201411.77%11.39%
201348.18%29.60%
201216.30%13.41%
2011[2.75%]0.00%
20109.62%12.78%
200921.71%23.45%
2008[38.03%][38.49%]
200722.17%3.53%
200619.33%13.62%
20055.30%3.00%
200420.47%8.99%
200337.27%26.38%
2002[2.87%][23.37%]
20010.94%[13.04%]
20004.98%[10.14%]
199915.31%19.53%
19986.63%26.67%