ducovest

TDV:BATS-ProShares S&P Technology Dividend Aristocrats ETF (USD)

ETF | Others |

Last Closing

USD 74.59

Change

+0.64 (+0.86)%

Market Cap

N/A

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency:

Country :

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Others

ETFs Containing TDV

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 7.20% 69% C- 68% D+
Dividend Return 0.28% 21% F 22% F
Total Return 7.48% 71% C- 70% C-
Trailing 12 Months  
Capital Gain 24.98% 86% B+ 85% B
Dividend Return 1.37% 20% F 20% F
Total Return 26.35% 87% B+ 85% B
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 14.53% 96% N/A 94% A
Dividend Return 15.54% 97% N/A 94% A
Total Return 1.01% 46% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 19.95% 16% F 20% F
Risk Adjusted Return 77.91% 89% A- 90% A-
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials ()

Quarterly Financials ()

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.