QVAL
Alpha Architect US Quantitative Valu ETF
$44.75
0.72 (1.64%)
Currency in USD / Last Updated: 3/27/2024
Category | MidCap Value |
---|---|
Market Cap | 341.443M |
52 Week High | 44.75 |
52 Week Low | 30.432 |
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Key Data
Symbol | QVAL |
---|---|
Type | ETF |
Category | MidCap Value |
Price | 44.75 |
Price Yesterday | 44.03 |
Market Cap | 341.44 |
YTD Return | 10.88% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0029 |
Overview
52 Week High | 44.75 |
---|---|
52 Week Low | 30.43 |
Market Cap | 341.44M |
Shares Outstanding | 7.63M |
Income Dividend Yield | 1.90% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.90% |
Returns Annualized
One Day | 5,883.34% |
---|---|
Five Days | 239.04% |
One Months | 138.51% |
Three Months | 47.41% |
Six Months | 48.83% |
Nine Months | 47.59% |
One Year | 39.40% |
Three Years | 13.07% |
Five Years | 11.65% |
Ten Years | -999 |
YTD | 54.36% |
Since Inception | 8.25% |
Returns Total
One Day | 1.64% |
---|---|
Five Days | 2.45% |
One Month | 7.50% |
Three Months | 10.01% |
Six Months | 21.78% |
Nine Months | 33.87% |
One Year | 39.36% |
Three Years | 44.43% |
Five Years | 73.33% |
Ten Years | -999 |
YTD | 10.88% |
Since Inception | 110.77% |
Yearly Returns
2024 | 10.88% |
---|---|
2023 | 28.42% |
2022 | -11.82% |
2021 | 34.40% |
2020 | -5.90% |
2019 | 24.05% |
2018 | -17.27% |
2017 | 25.60% |
2016 | 13.03% |
2015 | -13.47% |
Risk against SP-DA
Alpha | -1.38% |
---|---|
Beta | 1.23 |
Correlation | 79.51% |
Downside Deviation | 4.07% |
Coefficient of determination | 63.22% |
Standard Deviation | 5.21% |
Sharpe Ratio | 0.29 |
Sortino | 1.3 |
Treynor | 27.71 |
Ulcer Index | 3.31 |
Ulcer Performance Index | 1.6 |