Ultra Russell2000 ETF (UWM)
Description
The investment seeks to track the performance of the Russell 2000 Index. The UWM ETF contains constituents. It is focused on blend holdings in the region.
Price $29.91 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.95% |
| Average spread | 0.067% |
| 1Y roundtrip cost | 1.017% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -19.0% | 1.7% | 1.5% | -19.3% | -1.1% | -16.6% | 21.0% | -4.8% | -19.1% | 4.0% | -51.8% | ||
| 2021 | 9.4% | 12.1% | 1.7% | 3.4% | 0.1% | 3.5% | -7.7% | 4.1% | -6.1% | 8.5% | -8.8% | 3.8% | 24.1% |
| 2020 | -6.5% | -16.6% | -45.2% | 25.7% | 11.6% | 5.5% | 5.3% | 11.0% | -6.9% | 3.8% | 38.9% | 17.5% | 44.1% |
| 2019 | 23.1% | 10.2% | -4.6% | 6.4% | -15.5% | 13.8% | 0.9% | -10.3% | 3.7% | 5.0% | 8.1% | 5.5% | 46.2% |
| 2018 | 4.9% | -8.1% | 1.9% | 1.4% | 12.2% | 0.9% | 3.2% | 8.3% | -4.9% | -21.2% | 2.6% | -23.4% | -22.4% |
| 2017 | 0.2% | 3.7% | -0.1% | 1.9% | -4.2% | 6.5% | 1.4% | -2.8% | 12.7% | 1.3% | 5.6% | -1.1% | 25.2% |
| 2016 | -17.1% | -0.8% | 16.1% | 2.8% | 4.3% | -0.6% | 11.9% | 3.4% | 1.8% | -9.4% | 23.0% | 5.5% | 41.1% |
| 2015 | -6.8% | 12.0% | 2.7% | -4.8% | 4.3% | 1.4% | -2.6% | -12.6% | -10.1% | 11.1% | 6.4% | -10.2% | -9.2% |
| 2014 | -5.7% | 9.5% | -1.9% | -7.8% | 1.2% | 10.8% | -12.2% | 10.0% | -11.9% | 13.2% | 0.1% | 5.4% | 10.7% |
| 2013 | 12.8% | 1.8% | 9.4% | -0.9% | 7.5% | -1.7% | 14.9% | -6.4% | 13.1% | 4.6% | 7.7% | 3.7% | 66.5% |
| 2012 | 14.6% | 4.6% | 4.8% | -3.6% | -13.1% | 10.3% | -3.7% | 6.9% | 6.0% | -4.6% | 1.3% | 6.8% | 30.2% |
| 2011 | -1.0% | 11.1% | 4.8% | 5.0% | -4.0% | -5.0% | -7.4% | -20.1% | -22.1% | 30.0% | -2.1% | 0.5% | -10.0% |
| 8.8% | 41.3% | -8.8% | 10.1% | 3.4% | 28.8% | 25.1% | -13.4% | -43.8% | 46.4% | 82.7% | 14.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.02 | 0.00 | 0.00 | 0.03 | |||||||||
| 2019 | 0.02 | 0.06 | 0.05 | 0.08 | 0.21 | ||||||||
| 2018 | 0.01 | 0.01 | 0.09 | 0.11 | |||||||||
| 2017 | 0.00 | 0.04 | 0.04 | ||||||||||
| 2016 | 0.01 | 0.01 | 0.04 | 0.07 | |||||||||
| 2015 | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 | ||||||||
| 2014 | 0.02 | 0.02 | |||||||||||
| 2012 | 0.00 | 0.00 | |||||||||||
| 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.29 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| U.S. Dollar | 45.80% |
| AMC Entertainment Holdings, Inc. Class A | 0.36% |
| Avis Budget Group, Inc. | 0.25% |
| Crocs, Inc. | 0.18% |
| Lattice Semiconductor Corporation | 0.18% |
| Asana, Inc. Class A | 0.17% |
| Intellia Therapeutics, Inc. | 0.16% |
| Tetra Tech, Inc. | 0.16% |
| Saia, Inc. | 0.16% |
| Ovintiv Inc | 0.16% |
| Macy\'s Inc | 0.16% |
| Silicon Laboratories Inc. | 0.15% |
| Scientific Games Corporation | 0.14% |
| Shockwave Medical, Inc. | 0.14% |
| BJ\'s Wholesale Club Holdings, Inc. | 0.14% |
| Top 15 Weights | 48.31% |
Compare with similar ETFs
| UWM | ISMD | MVV | OVS | SPSM | SSLY | |
|---|---|---|---|---|---|---|
| Product name | Ultra Russell2000 ETF | Inspire Small/Mid Cap Impact ETF | Ultra MidCap400 ETF | Overlay Shares Small Cap Equity ETF | SPDR Portfolio Small Cap ETF | Syntax Stratified SmallCap ETF |
| Issuer | ProShares | Inspire | ProShares | Overlay Shares | SPDR | Syntax |
| Price | $29.91 | $28.04 | $42.34 | $27.559 | $35.15 | $38.743 |
| Expense Ratio | 0.95% |  0.57% | 0.95% | 0.83% | 0.05% | 0.4% |
| Average Spread | 0.067% | 0.321% | 0.165% | 0.363% | 0.057% | 0.336% |
| AUM | $155,618,000 | $92,227,100 | $114,941,000 | $5,391,200 | $3,450,870,000 | $16,088,000 |
| Shares | 5,202,871 | 3,289,125 | 2,714,724 | 195,624 | 98,175,571 | 415,250 |
| Average Daily Volume | 549,870 | 26,502 | 20,530 | 1,153 | 818,797 | 433 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2007-01-23 | 2017-02-28 | 2006-06-19 | 2019-09-30 | 2013-07-08 | 2020-05-28 |
| Index Tracked | Russell 2000 Index | Inspire Small/Mid Cap Impact Equal Weight Index | S&P Mid Cap 400 | No Underlying Index | S&P Small Cap 600 | Syntax Stratified SmallCap Index |
| Category | Leveraged Equities | Small Cap Blend Equities | Leveraged Equities | Small Cap Blend Equities | Small Cap Blend Equities | Small Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Mid/Small Caps | Mid/Small Caps | Mid/Small Caps | Mid/Small Caps | ||
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | ||
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0 | $3.376 | $0.225 | $1.352 | $0.634 | $3.579 |
| Annual Dividend Yield | 0.000% | 0.120% | 0.005% | 0.049% | 0.018% | 0.092% |
| Number of Holdings | 498 | 601 | 606 | 601 | ||
| YTD Return | -46.13% | -19.46% | -39.83% | -24.45% | -20.56% | -23.10% |
| Beta | 2.34 | 1.07 | 2.21 | 1.24 | 1.18 | 1.17 |
| Upside Beta | 0.20 | 0.63 | 0.26 | 0.93 | 0.36 | 0.67 |
| Downside Beta | -0.58 | 0.17 | -0.40 | 0.03 | -0.32 | -0.37 |
| Volatility 1Y | 54.76% | 23.75% | 49.81% | 26.55% | 24.85% | 25.32% |
| Sharpe Ratio 3Y | -0.14 | 0.25 | 0.02 | 0.25 | 0.31 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |