USVT
Lyrical US Value ETF\Disc
$27.62
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 4.834M |
| 52 Week High | 29.374 |
| 52 Week Low | 22.38 |
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Key Data
| Symbol | USVT |
|---|---|
| Type | ETF |
| Category | MidCap Value |
| Price | 27.62 |
| Price Yesterday | 27.62 |
| Market Cap | 4.83 |
| YTD Return | 2.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 29.37 |
|---|---|
| 52 Week Low | 22.38 |
| Market Cap | 4.83M |
| Shares Outstanding | 0.18M |
| Income Dividend Yield | 4.51% |
| Long Term Dividend Yield | 1.76% |
| Short Term Dividend Yield | 4.90% |
| 52 Week Yield (All) | 11.17% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -18.15% |
| Six Months | 5.91% |
| Nine Months | 24.38% |
| One Year | 14.29% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.23% |
| Since Inception | 8.78% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -4.80% |
| Six Months | 2.86% |
| Nine Months | 17.56% |
| One Year | 14.27% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.16% |
| Since Inception | 26.59% |
Yearly Returns
| 2024 | 2.16% |
|---|---|
| 2023 | 16.50% |
| 2022 | -1.52% |
| 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 | -9.29% |
|---|---|
| Beta | 0.78 |
| Correlation | 62.00% |
| Downside Deviation | 3.42% |
| Coefficient of determination | 38.44% |
| Standard Deviation | 4.05% |
| Sharpe Ratio | -1.03 |
| Sortino | -4.21 |
| Treynor | 11.43 |
| Ulcer Index | 4.77 |
| Ulcer Performance Index | -3.02 |