Performance

Quick Reference
ETF Fundamentals
Data as of 1 July 2022; Source: Morningstar.com
Metric | Value |
---|---|
Average P/E | 20.25 |
Average Price to Book Ratio | 2.97 |
Average Price to Sales Ratio | 1.62 |
Average Price to Cash Ratio | 14.33 |
Index Constituents | 55 |
Div Yield | 1.26% |
Turnover | 22% |
Beta (3-yr) | 1.07 |
Alpha (3-yr) | -4.07 |
R-Squared (3-yr) | 64.71 |
Sharpe Ratio | 0.38 |
2Q22 Volume | 14,649.294 |
Annual Index Performance
Year | SPADE Defense Index | S&P 500 |
---|---|---|
YTD | [2.69%] | [20.58%] |
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% |