SHDG:BATS-Soundwatch Hedged Equity ETF (USD)

ETF | Others |

Last Closing

USD 26.633

Change

+0.28 (+1.06)%

Market Cap

USD 0.13B

Volume

1.10K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Others

ETFs Containing SHDG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.80% 78% C+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.80% 76% C+ 75% C
Trailing 12 Months  
Capital Gain 17.27% 63% D 63% D
Dividend Return 1.34% 19% F 20% F
Total Return 18.61% 65% D 64% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 4.50% 61% D- 59% D-
Dividend Return 4.88% 60% D- 56% F
Total Return 0.38% 15% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 8.08% 59% D- 64% D
Risk Adjusted Return 60.35% 73% C 74% C
Market Capitalization 0.13B 69% C- 58% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.