State Street SPDR S&P Kensho Smart Mobility ETF
State Street Corp. HAIL ETF
| HAIL Price | $33.88 |
Market Cap | $20.34M |
| Annual Dividend Yield | 1.52% |
Annual Dividend | $0.50 |
| Yearly Management Fee | 0.45% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Mobility |
Last 24h Volume | $2K |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | -0.03% |
| Inception Date | Dec 26, 2017 |
Market Cap Rank | 3679 |
| Monthly AUM Growth | 0.79% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
State Street 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 -0.03%.
While the total value of the fund shows $159.5K increase compared to the previous month, its price is traded daily at a increase of 2.02%.
The annual dividend yield of HAIL ETF is 1.52%, whereas its main asset area is North America.
HAIL ETF, whose 24-hour total volume is $2K, has experienced a $-692,830 cash outflow in the last month.
In addition, State Street SPDR S&P Kensho Smart Mobility ETF's one-year net asset value total return is 15.51%.
HAIL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 2.02% |
-3.01% |
4.92% |
-5.36% |
16.67% |
18.67% |
15.20% |
HAIL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.24% |
-4.10% |
17.78% |
15.51% |
17.86% |
-30.56% |
HAIL ETF Fund Flows Chart
HAIL ETF Market Cap Chart
HAIL ETF NAV Growth Chart
HAIL ETF Comments
no comments yet