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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

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