Performance
Quick Reference
ETF Fundamentals
Data as of 1 January 2023; Source: Morningstar.com
| Metric | Value |
|---|---|
| Average P/E | 21.54 |
| Average Price to Book Ratio | 3.21 |
| Average Price to Sales Ratio | 1.70 |
| Average Price to Cash Ratio | 16.56 |
| Index Constituents | 54 |
| Div Yield | 1.10% |
| Turnover | 26% |
| Beta (3-yr) | 1.04 |
| Alpha (3-yr) | -0.14 |
| R-Squared (3-yr) | 64.52 |
| 4Q22 Volume | 10.8 Million |
Annual Index Performance
| Year | SPADE Defense Index | S&P 500 |
|---|---|---|
| 2022 | 9.51% | [19.44%] |
| 2021 | 6.61% | 26.89% |
| 2020 | [0.73%] | 16.26% |
| 2019 | 38.49% | 28.88% |
| 2018 | [8.15%] | [6.24%] |
| 2017 | 28.92% | 17.95% |
| 2016 | 17.95% | 9.54% |
| 2015 | 3.23% | [0.73%] |
| 2014 | 11.77% | 11.39% |
| 2013 | 48.18% | 29.60% |
| 2012 | 16.30% | 13.41% |
| 2011 | [2.75%] | 0.00% |
| 2010 | 9.62% | 12.78% |
| 2009 | 21.71% | 23.45% |
| 2008 | [38.03%] | [38.49%] |
| 2007 | 22.17% | 3.53% |
| 2006 | 19.33% | 13.62% |
| 2005 | 5.30% | 3.00% |
| 2004 | 20.47% | 8.99% |
| 2003 | 37.27% | 26.38% |
| 2002 | [2.87%] | [23.37%] |
| 2001 | 0.94% | [13.04%] |
| 2000 | 4.98% | [10.14%] |
| 1999 | 15.31% | 19.53% |
| 1998 | 6.63% | 26.67% |