QVAL
Alpha Architect US Quantitative Valu ETF
$42.12
-0.25 (-0.59%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 336.539M |
| 52 Week High | 44.679 |
| 52 Week Low | 33.643 |
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Key Data
| Symbol | QVAL |
|---|---|
| Type | ETF |
| Category | MidCap Value |
| Price | 42.12 |
| Price Yesterday | 42.37 |
| Market Cap | 336.54 |
| YTD Return | 5.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0029 |
Overview
| 52 Week High | 44.68 |
|---|---|
| 52 Week Low | 33.64 |
| Market Cap | 336.54M |
| Shares Outstanding | 7.99M |
| Income Dividend Yield | 1.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.75% |
Returns Annualized
| One Day | -77.53% |
|---|---|
| Five Days | -49.84% |
| One Months | -34.31% |
| Three Months | -18.50% |
| Six Months | 12.32% |
| Nine Months | 24.62% |
| One Year | 25.22% |
| Three Years | 9.10% |
| Five Years | 10.59% |
| Ten Years | -999 |
| YTD | 9.96% |
| Since Inception | 7.40% |
Returns Total
| One Day | -0.59% |
|---|---|
| Five Days | -1.36% |
| One Month | -3.28% |
| Three Months | -4.90% |
| Six Months | 5.88% |
| Nine Months | 17.73% |
| One Year | 25.20% |
| Three Years | 29.69% |
| Five Years | 65.22% |
| Ten Years | -999 |
| YTD | 5.02% |
| Since Inception | 99.63% |
Yearly Returns
| 2024 | 5.02% |
|---|---|
| 2023 | 28.42% |
| 2022 | -11.82% |
| 2021 | 34.41% |
| 2020 | -5.91% |
| 2019 | 24.05% |
| 2018 | -17.27% |
| 2017 | 25.60% |
| 2016 | 13.03% |
| 2015 | -13.47% |
Risk against SP-DA
| Alpha | 0.68% |
|---|---|
| Beta | 0.82 |
| Correlation | 59.58% |
| Downside Deviation | 2.91% |
| Coefficient of determination | 35.50% |
| Standard Deviation | 4.44% |
| Sharpe Ratio | -0.23 |
| Sortino | -1.2 |
| Treynor | 24.16 |
| Ulcer Index | 2.86 |
| Ulcer Performance Index | -1.22 |