Valued Advisers Trust Etf Profile
| MBSF Etf | 25.45 0.17 0.66% |
Performance5 of 100
| Odds Of DistressLess than 9
|
Valued Advisers is trading at 25.45 as of the 28th of November 2024. This is a 0.66 percent down since the beginning of the trading day. The etf's lowest day price was 25.43. Valued Advisers has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Valued Advisers Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
Valued Advisers is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on Valued Advisers Trust
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Valued Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Broad Debt ETFs, Investment Grade ETFs, Short Government (View all Sectors) |
| Issuer | Regan Capital |
| Inception Date | 2024-02-28 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 118.2 Million |
| Asset Type | Fixed Income |
| Category | Broad Debt |
| Focus | Investment Grade |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Ultimus Fund Solutions, LLC |
| Advisor | Regan Capital, LLC |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | Northern Lights Distributors, LLC |
| Portfolio Manager | Skyler Weinand, Chris Hall |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 31-Jan |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 144 |
| Market Maker | Susquehanna |
| Total Expense | 0.49 |
| Management Fee | 0.49 |
| Country Name | USA |
| Code | MBSF |
| Updated At | 27th of November 2024 |
| Name | Valued Advisers Trust |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01LMYQSP6 |
| Type | ETF |
Valued Advisers Trust [MBSF] is traded in USA and was established null. The fund is listed under Short Government. The entity is thematically classified as Broad Debt ETFs. Valued Advisers Trust now have in assets.
Check Valued Advisers Probability Of Bankruptcy
Valued Advisers Trust Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Valued Advisers. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.0002) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.52) |
Valued Advisers Against Markets
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Valued Advisers Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
The market value of Valued Advisers Trust is measured differently than its book value, which is the value of Valued that is recorded on the company's balance sheet. Investors also form their own opinion of Valued Advisers' value that differs from its market value or its book value, called intrinsic value, which is Valued Advisers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Valued Advisers' market value can be influenced by many factors that don't directly affect Valued Advisers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Valued Advisers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Valued Advisers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valued Advisers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.