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 |