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Lyrical US VALUE ETF | USVT | Invesco QQQ Trust | QQQ | Vanguard Real Estate Index Fund ETF Shares | VNQ | IQ Engender Equality ETF | EQUL | Amplify CWP Enhanced Dividend Income ETF | DIVO | Arrow Dow Jones Global Yield ETF | GYLD | American Conservative Values ETF | ACVF | George Putnam Balanced Fund Class A | PGEOX | Spear Alpha ETF | SPRX | VegTech Plant-based Innovation & Climate ETF | EATV |
Gross Expense Ratio*
3.47%
SEC 30 Day Yield (as of 04/28/23 )
--
Ann. Dividend/Yield
$0.2404/0.97%
Ex-Dividend Date
12/29/2022
52-Wk Range
22.72 - 29.79
Fund Inception
09/13/2021
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The investment seeks to track the investment results of the Lyrical U.S. Value Index.The index seeks to create a passively managed proxy for deep value investing by using propriety investment screens to identify 200 stocks from a universe of potential investment candidates of the cheapest quintile of the top 1,000 U.S. stocks by market capitalization, based on one year forward median analyst projected PE ratio, per FactSet. The fund's adviser attempts to replicate the index by investing all of the fund's assets in the stocks that make up the index, holding stock of each company in the index in approximately the same proportion as its weighting in the index.
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Market Return % (as of 04/30/2023) |
NAV Return % (as of 04/30/2023) |
Market Return % (as of 03/31/2023) |
NAV Return % (as of 03/31/2023) |
1-Month |
+0.02% |
0.00% |
-7.68% |
-7.61% |
3-Month |
-10.39% |
-10.55% |
-1.18% |
-1.05% |
6-Month |
-1.45% |
-1.35% |
+12.29% |
+12.38% |
Year-to-date |
-1.16% |
-1.05% |
-1.18% |
-1.05% |
1-Year |
-0.99% |
-1.01% |
-5.83% |
-5.65% |
3-Year |
-- |
-- |
-- |
-- |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+2.17% |
+2.18% |
+2.28% |
+2.30% |
Inception Date: September 13, 2021
Performance Details
Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Performance data quoted represents past performance, is no guarantee of future results, and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quotes. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
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Market Return % (as of 04/30/2023) |
NAV Return % (as of 04/30/2023) |
Market Return % (as of 03/31/2023) |
NAV Return % (as of 03/31/2023) |
1-Year |
-0.99% |
-1.01% |
-5.83% |
-5.65% |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+2.17% |
+2.18% |
+2.28% |
+2.30% |
Inception Date: September 13, 2021
Cyclical |
59.07% |
6.19% |
15.78% |
34.53% |
2.57% |
Defensive |
8.40% |
2.05% |
4.89% |
1.46% |
Sensitive |
32.52% |
3.00% |
15.01% |
7.69% |
6.82% |
Portfolio Details
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* represents an International company or one without a recognizable symbol.
Portfolio Details
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