Product name | Acruence Active Hedge U.S. Equity ETF | FlexShares STOXX US ESG Impact Index Fund | TrueShares Structured Outcome ETF - January | SPDR S&P 500 ETF | SPDR S&P 500 Fossil Fuel Free ETF | Vanguard S&P 500 ETF |
Issuer | Acruence | FlexShares | TrueShares | SPDR | SPDR | Vanguard |
Price | $17.148 | $90.611 | $24.725 | $365.41 | $88.51 | $335.83 |
Expense Ratio | 0.83% | 0.32% | 0.79% | 0.09% | 0.2% | 0.03% |
Average Spread | 0.408% | 0.088% | 0.404% | 0.003% | 0.056% | 0.006% |
AUM | $73,247,600 | $153,711,000 | $1,818,620 | $330,769,000,000 | $979,899,000 | $212,785,000,000 |
Shares | 4,271,493 | 1,696,381 | 73,554 | 905,199,548 | 11,071,054 | 633,608,111 |
Average Daily Volume | 1,013 | 4,993 | 673 | 97,910,450 | 50,267 | 5,014,890 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2021-04-22 | 2016-07-13 | 2020-12-31 | 1993-01-22 | 2015-11-30 | 2010-09-07 |
Index Tracked | No Underlying Index | STOXX USA ESG Select KPIs Index | No Underlying Index | S&P 500 | S&P 500 Fossil Fuel Free Index | S&P 500 |
Category | n/a | Large Cap Growth Equities | n/a | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities |
Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
Asset Class Size | Large Caps | Large Caps | | Large Caps | Large Caps | Large Caps |
Value or Growth | | Blend | | Blend | Blend | Blend |
Region | North America | North America | North America | North America | North America | North America |
Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
Annual Dividend Rate | $0.066 | $1.239 | $1.316 | $6.172 | $1.31 | $5.808 |
Annual Dividend Yield | 0.004% | 0.014% | 0.053% | 0.017% | 0.015% | 0.017% |
Number of Holdings | 500 | 276 | 0 | 499 | 484 | 498 |
YTD Return | -23.45% | -21.27% | -15.03% | -22.17% | -24.05% | -22.16% |
Beta | 0.91 | 1.02 | 0.72 | 0.99 | 0.98 | 0.98 |
Upside Beta | -0.26 | 0.69 | -0.20 | 0.27 | 0.59 | 0.07 |
Downside Beta | -0.67 | 0.16 | -0.42 | 0.10 | 0.02 | -0.23 |
Volatility 1Y | 21.54% | 23.42% | 17.24% | 22.73% | 22.75% | 22.68% |
Sharpe Ratio 3Y | 0.00 | 0.66 | 0.00 | 0.55 | 0.48 | 0.55 |
Treynor Ratio 3Y | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |