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Summary
Historical data
Profile
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Holdings
Performance
Risk
BVAL - Brand Value ETF
NYSEArca - Nasdaq Real-time price. Currency in USD
Risk statistics
3 years
BVAL
Category average
5 years
BVAL
Category average
10 years
BVAL
Category average
Alpha
-8.16
0.43
0
0.71
0
-0.34
BETA
1.03
0.91
0
0.9
0
0.97
Mean annual return
0.31
0.88
0
1.25
0
0.64
R-squared
90.48
86.29
0
84.94
0
88.42
Standard deviation
18.34
10.58
0
10.81
0
15.87
Sharpe ratio
0.11
1
0
1.38
0
0.43
Treynor ratio
0.39
11.86
0
17.48
0
5.97
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