QLV
FlexShares US Quality Low Vol ETF
$62.98
-0.06 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 130.684M |
| 52 Week High | 63.04 |
| 52 Week Low | 49.837 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0017 |
Overview
| 52 Week High | 63.04 |
|---|---|
| 52 Week Low | 49.84 |
| Market Cap | 130.68M |
| Shares Outstanding | 2.08M |
| Income Dividend Yield | 1.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.57% |
Returns Annualized
| One Day | -21.35% |
|---|---|
| Five Days | 54.41% |
| One Months | 33.85% |
| Three Months | 23.73% |
| Six Months | 26.93% |
| Nine Months | 30.87% |
| One Year | 21.55% |
| Three Years | 8.65% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 26.58% |
| Since Inception | 11.24% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.86% |
| One Month | 2.34% |
| Three Months | 5.37% |
| Six Months | 12.44% |
| Nine Months | 22.07% |
| One Year | 21.53% |
| Three Years | 28.11% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 12.92% |
| Since Inception | 69.73% |
Yearly Returns
| 2024 | 12.92% |
|---|---|
| 2023 | 13.72% |
| 2022 | -9.97% |
| 2021 | 26.10% |
| 2020 | 9.65% |
| 2019 | 6.18% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.29% |
|---|---|
| Beta | 0.75 |
| Correlation | 97.39% |
| Downside Deviation | 2.11% |
| Coefficient of determination | 94.84% |
| Standard Deviation | 2.47% |
| Sharpe Ratio | -0.84 |
| Sortino | -3.4 |
| Treynor | 21.61 |
| Ulcer Index | 2.18 |
| Ulcer Performance Index | -3.28 |