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USVT

Lyrical US Value ETF

$31.78 0.29 (0.92%)
Currency in USD / Last Updated: 3/28/2024
Category MidCap Value
Market Cap 6.356M
52 Week High 31.78
52 Week Low 23.182
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Key Data
Symbol USVT
Type ETF
Category MidCap Value
Price 31.78
Price Yesterday 31.49
Market Cap 6.36
YTD Return 8.65%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0049
Overview
52 Week High 31.78
52 Week Low 23.18
Market Cap 6.36M
Shares Outstanding 0.20M
Income Dividend Yield 2.59%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 2.59%
Returns Annualized
One Day 909.87%
Five Days 149.20%
One Months 159.04%
Three Months 40.92%
Six Months 51.43%
Nine Months 30.35%
One Year 28.52%
Three Years -999
Five Years -999
Ten Years -999
YTD 40.92%
Since Inception 12.47%
Returns Total
One Day 0.92%
Five Days 1.83%
One Month 7.84%
Three Months 8.65%
Six Months 22.63%
Nine Months 21.72%
One Year 28.11%
Three Years -999
Five Years -999
Ten Years -999
YTD 8.65%
Since Inception 34.63%
Yearly Returns
2024 8.65%
2023 16.50%
2022 -1.51%
2021 8.00%
2020 0.00%
2019 0.00%
2018 0.00%
2017 0.00%
2016 0.00%
2015 0.00%
Risk against SP-DA
Alpha -8.63%
Beta 1.23
Correlation 83.18%
Downside Deviation 4.05%
Coefficient of determination 69.19%
Standard Deviation 4.95%
Sharpe Ratio -0.12
Sortino -0.51
Treynor 22.15
Ulcer Index 4.09
Ulcer Performance Index -0.5

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