NVQ
QRAFT AI-Enhanced US Next Value ETF\Disc
$33.60
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 1.68M |
| 52 Week High | 33.67 |
| 52 Week Low | 29.309 |
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Key Data
| Symbol | NVQ |
|---|---|
| Type | ETF |
| Category | MidCap Value |
| Price | 33.6 |
| Price Yesterday | 33.6 |
| Market Cap | 1.68 |
| YTD Return | 1.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 33.67 |
|---|---|
| 52 Week Low | 29.31 |
| Market Cap | 1.68M |
| Shares Outstanding | 0.05M |
| Income Dividend Yield | 0.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.55% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 5.94% |
| Nine Months | 13.18% |
| One Year | 8.84% |
| Three Years | 3.39% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.13% |
| Since Inception | 9.76% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 2.88% |
| Nine Months | 9.61% |
| One Year | 8.83% |
| Three Years | 10.46% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.60% |
| Since Inception | 39.51% |
Yearly Returns
| 2024 | 1.60% |
|---|---|
| 2023 | 6.84% |
| 2022 | -1.38% |
| 2021 | 24.39% |
| 2020 | 4.77% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.52% |
|---|---|
| Beta | 0.56 |
| Correlation | 63.90% |
| Downside Deviation | 2.75% |
| Coefficient of determination | 40.83% |
| Standard Deviation | 2.80% |
| Sharpe Ratio | -2.05 |
| Sortino | -7.23 |
| Treynor | 6.22 |
| Ulcer Index | 3.82 |
| Ulcer Performance Index | -5.2 |