SPDR S&P Kensho Smart Mobility ETF
State Street Corp. HAIL ETF
| HAIL Price | $27.3322 |
Market Cap | $38.15M |
| Annual Dividend Yield | 3.11% |
Annual Dividend | $0.86 |
| Yearly Management Fee | 0.45% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Mobility |
Last 24h Volume | $1.86K |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | -0.79% |
| Inception Date | Dec 26, 2017 |
Market Cap Rank | 2500 |
| Monthly AUM Growth | -1.10% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
SPDR S&P Kensho Smart Mobility ETF is an ETF issued by State Street Corp. on Dec 26 2017.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of HAIL ETF according to its net asset value is discounted at -0.79%.
While the total value of the fund shows $-426,212 decrease compared to the previous month, its price is traded daily at a decrease of -0.71%.
The annual dividend yield of HAIL ETF is 3.11%, whereas its main asset area is North America.
HAIL ETF, whose 24-hour total volume is $1.86K, has experienced a $-1,103,465 cash outflow in the last month.
In addition, SPDR S&P Kensho Smart Mobility ETF's monthly net asset value total return is 1.10%.
HAIL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.71% |
4.80% |
1.53% |
-3.25% |
-5.88% |
-11.97% |
-12.21% |
HAIL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.10% |
-0.45% |
-11.52% |
-10.12% |
-45.60% |
9.47% |
HAIL ETF Fund Flows Chart
HAIL ETF Market Cap Chart
HAIL ETF NAV Growth Chart
HAIL ETF Comments
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