DVAL
BrandywineGLOBAL Dyn US Lrg Cap Val ETF
$13.17
0.05 (0.38%)
Currency in USD / Last Updated: 4/23/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 159.396M |
| 52 Week High | 13.68 |
| 52 Week Low | 10.862 |
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Key Data
| Symbol | DVAL |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 13.17 |
| Price Yesterday | 13.12 |
| Market Cap | 159.40 |
| YTD Return | 7.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 13.68 |
|---|---|
| 52 Week Low | 10.86 |
| Market Cap | 159.40M |
| Shares Outstanding | 12.10M |
| Income Dividend Yield | 1.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.09% |
Returns Annualized
| One Day | 161.04% |
|---|---|
| Five Days | 92.60% |
| One Months | -22.33% |
| Three Months | 34.07% |
| Six Months | 37.48% |
| Nine Months | 13.79% |
| One Year | 15.99% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 24.73% |
| Since Inception | 12.13% |
Returns Total
| One Day | 0.38% |
|---|---|
| Five Days | 1.31% |
| One Month | -2.08% |
| Three Months | 7.60% |
| Six Months | 17.09% |
| Nine Months | 10.22% |
| One Year | 15.97% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.07% |
| Since Inception | 18.29% |
Yearly Returns
| 2024 | 7.07% |
|---|---|
| 2023 | 8.69% |
| 2022 | 1.64% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.77% |
|---|---|
| Beta | 0.8 |
| Correlation | 79.44% |
| Downside Deviation | 2.36% |
| Coefficient of determination | 63.11% |
| Standard Deviation | 3.45% |
| Sharpe Ratio | -0.72 |
| Sortino | -3.65 |
| Treynor | 13.27 |
| Ulcer Index | 2.97 |
| Ulcer Performance Index | -2.91 |