QVOY:BATS-Ultimus Managers Trust - Q3 Active Rotation ETF (USD)

ETF | Others |

Last Closing

USD 28.653

Change

0.00 (0.00)%

Market Cap

USD 0.09B

Volume

9.90K

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: 2024-05-18 )

Largest Industry Peers for Others

ETFs Containing QVOY

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 4.29% 38% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.29% 36% F 36% F
Trailing 12 Months  
Capital Gain 11.79% 42% F 43% F
Dividend Return 0.21% 3% F 3% F
Total Return 12.00% 34% F 35% F
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 3.44% 52% F 50% F
Dividend Return 3.50% 47% F 45% F
Total Return 0.06% 3% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 5.96% 79% B- 81% B-
Risk Adjusted Return 58.67% 70% C- 71% C-
Market Capitalization 0.09B 61% D- 51% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

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