STLV
iShares Factors US Value Style ETF\Disc
$25.68
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 2.568M |
| 52 Week High | 28.208 |
| 52 Week Low | 25.299 |
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Key Data
| Symbol | STLV |
|---|---|
| Type | ETF |
| Category | MidCap Value |
| Price | 25.68 |
| Price Yesterday | 25.68 |
| Market Cap | 2.57 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 28.21 |
|---|---|
| 52 Week Low | 25.30 |
| Market Cap | 2.57M |
| Shares Outstanding | 0.10M |
| Income Dividend Yield | 2.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.08% |
| Nine Months | -11.72% |
| One Year | -1.29% |
| Three Years | -0.94% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 2.80% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.04% |
| Nine Months | -8.96% |
| One Year | -1.29% |
| Three Years | -2.79% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 12.48% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | -1.25% |
| 2022 | -8.64% |
| 2021 | 25.26% |
| 2020 | -0.48% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -15.05% |
|---|---|
| Beta | 0.41 |
| Correlation | 55.77% |
| Downside Deviation | 2.81% |
| Coefficient of determination | 31.10% |
| Standard Deviation | 2.48% |
| Sharpe Ratio | -3.17 |
| Sortino | -9.7 |
| Treynor | -16.38 |
| Ulcer Index | 6.83 |
| Ulcer Performance Index | -3.99 |