QLVD
FlexShares Dev Mks xUS Qlty Low Vol ETF
$26.47
-0.06 (-0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 44.999M |
| 52 Week High | 26.867 |
| 52 Week Low | 22.789 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | QLVD |
|---|---|
| Type | ETF |
| Category | Foreign-Large |
| Price | 26.47 |
| Price Yesterday | 26.53 |
| Market Cap | 45.00 |
| YTD Return | 3.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0032 |
Overview
| 52 Week High | 26.87 |
|---|---|
| 52 Week Low | 22.79 |
| Market Cap | 45.00M |
| Shares Outstanding | 1.70M |
| Income Dividend Yield | 3.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.15% |
Returns Annualized
| One Day | -43.51% |
|---|---|
| Five Days | 38.41% |
| One Months | -7.36% |
| Three Months | 8.87% |
| Six Months | 8.71% |
| Nine Months | 16.38% |
| One Year | 9.58% |
| Three Years | 1.24% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.57% |
| Since Inception | 4.06% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | 0.65% |
| One Month | -0.60% |
| Three Months | 2.11% |
| Six Months | 4.19% |
| Nine Months | 11.90% |
| One Year | 9.57% |
| Three Years | 3.74% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.83% |
| Since Inception | 21.85% |
Yearly Returns
| 2024 | 3.83% |
|---|---|
| 2023 | 11.57% |
| 2022 | -12.09% |
| 2021 | 9.08% |
| 2020 | 3.00% |
| 2019 | 6.48% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.53% |
|---|---|
| Beta | 0.55 |
| Correlation | 63.11% |
| Downside Deviation | 2.49% |
| Coefficient of determination | 39.82% |
| Standard Deviation | 2.78% |
| Sharpe Ratio | -1.99 |
| Sortino | -7.69 |
| Treynor | 7.69 |
| Ulcer Index | 3.11 |
| Ulcer Performance Index | -6.15 |