QLVD
FlexShares Dev Mks xUS Qlty Low Vol ETF
$25.56
-0.02 (-0.08%)
Currency in USD / Last Updated: 4/17/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 46.008M |
| 52 Week High | 26.89 |
| 52 Week Low | 23.182 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | QLVD |
|---|---|
| Type | ETF |
| Category | Foreign-Large |
| Price | 25.56 |
| Price Yesterday | 25.58 |
| Market Cap | 46.01 |
| YTD Return | -1.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0032 |
Overview
| 52 Week High | 26.89 |
|---|---|
| 52 Week Low | 23.18 |
| Market Cap | 46.01M |
| Shares Outstanding | 1.80M |
| Income Dividend Yield | 3.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.23% |
Returns Annualized
| One Day | -17.91% |
|---|---|
| Five Days | -65.84% |
| One Months | -36.97% |
| Three Months | -0.20% |
| Six Months | 12.58% |
| Nine Months | 0.97% |
| One Year | 1.21% |
| Three Years | 0.51% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -4.82% |
| Since Inception | 3.11% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | -2.11% |
| One Month | -3.95% |
| Three Months | -0.05% |
| Six Months | 6.05% |
| Nine Months | 0.73% |
| One Year | 1.21% |
| Three Years | 1.53% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.44% |
| Since Inception | 15.66% |
Yearly Returns
| 2024 | -1.44% |
|---|---|
| 2023 | 11.57% |
| 2022 | -12.08% |
| 2021 | 9.08% |
| 2020 | 3.00% |
| 2019 | 6.48% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.13% |
|---|---|
| Beta | 0.45 |
| Correlation | 55.12% |
| Downside Deviation | 2.64% |
| Coefficient of determination | 30.38% |
| Standard Deviation | 2.80% |
| Sharpe Ratio | -2.23 |
| Sortino | -8.22 |
| Treynor | -9.18 |
| Ulcer Index | 3.57 |
| Ulcer Performance Index | -6.08 |