November 22, 2016 - By Peter Erickson · 0 Comments
Nov 22 is a positive day so far for ValueShares International Quant Val ETF (BATS:IVAL) as the ETF is active during the day after gaining 1.16% to hit $25.25 per share. The exchange traded fund has 28.80 million net assets and 0.63% volatility this month.
Over the course of the day 700 shares traded hands, as compared to an average volume of 5,930 over the last 30 days for ValueShares International Quant Val ETF (BATS:IVAL).
The ETF is -4.61% of its 52-Week High and 21.95% of its low, and is currently having ATR of 0.26. This year’s performance is 4.63% while this quarter’s performance is 2.37%.
The ETF’s YTD performance is 8.84%, the 1 year is 4.8% and the 3 year is NaN%.
The ETF’s average P/E ratio is 10.77, the price to book is 1.22, the price to sales is 0.41 and the price to cashflow is 3.32. It was started on 12/17/2014. The fund’s top holdings are: Calsonic Kansei Corp for 3.16% of assets, HITACHI HIGH-TECH NPV for 2.82%, TOSOH CORP NPV for 2.67%, NSK LTD NPV for 2.64%, MITSUBISHI CHEM HL NPV for 2.59%, CHIYODA CORP NPV for 2.52%, DAICEL CORPORATION NPV for 2.44%, TOYOTA BOSHOKU CP NPV for 2.42%, Hitachi Chemical Co Ltd for 2.39%, JGC CORP NPV for 2.36%. The ETF sector weights are: Basic Materials 21.16%, Consumer Cyclical 38.95%, Healthcare 2.02%, Utilities 4.07%, Industrials 22.06%, Technology 11.74%. The ETF currently as 1.28% yield.
More notable recent ValueShares International Quantitative Value ETF (BATS:IVAL) news were published by: Businesswire.com which released: “ValueShares Launches International Quantitative Value ETF (IVAL)” on December 17, 2014, also Etftrends.com with their article: “ValueShares Makes ETF Debut With Quantitative Value ETF” published on October 22, 2014, Etftrends.com published: “An Active ETF Strategy to Tap into Undervalued Stocks” on December 26, 2014. More interesting news about ValueShares International Quantitative Value ETF (BATS:IVAL) were released by: Etftrends.com and their article: “Actively Managed ETFs top $20B in Assets” published on April 30, 2015 as well as Benzinga.com‘s news article titled: “ETF Investors Aren’t Afraid Of Greek Default” with publication date: June 16, 2015.
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By Peter Erickson