NVQ
QRAFT AI-Enhanced US Next Value ETF\Disc
$33.60
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 1.68M |
| 52 Week High | 33.67 |
| 52 Week Low | 28.383 |
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Key Data
| Symbol | NVQ |
|---|---|
| Type | ETF |
| Category | MidCap Value |
| Price | 33.6 |
| Price Yesterday | 33.6 |
| Market Cap | 1.68 |
| YTD Return | 1.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 33.67 |
|---|---|
| 52 Week Low | 28.38 |
| Market Cap | 1.68M |
| Shares Outstanding | 0.05M |
| Income Dividend Yield | 1.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.14% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 16.39% |
| Six Months | 26.49% |
| Nine Months | 6.18% |
| One Year | 13.05% |
| Three Years | 3.79% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.21% |
| Since Inception | 10.37% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 3.86% |
| Six Months | 12.35% |
| Nine Months | 4.62% |
| One Year | 13.03% |
| Three Years | 11.79% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.60% |
| Since Inception | 39.51% |
Yearly Returns
| 2024 | 1.60% |
|---|---|
| 2023 | 6.84% |
| 2022 | -1.38% |
| 2021 | 24.39% |
| 2020 | 4.77% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.30% |
|---|---|
| Beta | 0.83 |
| Correlation | 79.88% |
| Downside Deviation | 2.85% |
| Coefficient of determination | 63.81% |
| Standard Deviation | 3.58% |
| Sharpe Ratio | -0.93 |
| Sortino | -4.03 |
| Treynor | 9.2 |
| Ulcer Index | 3.94 |
| Ulcer Performance Index | -2.91 |