UBUV:F:F-UBS (Irl) ETF Public Limited Company - Factor MSCI USA Low Volatility UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 26.365

Change

-0.28 (-1.05)%

Market Cap

USD 4.99M

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-23 )

ETFs Containing UBUV:F

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 4.87% 46% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.87% 44% F 49% F
Trailing 12 Months  
Capital Gain 11.27% 53% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.27% 51% F 54% F
Trailing 5 Years  
Capital Gain 30.84% 52% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.84% 52% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 5.53% 65% D 65% D
Dividend Return 5.53% 63% D 59% D-
Total Return N/A 63% D 94% A
Risk Return Profile  
Volatility (Standard Deviation) 12.12% 52% F 78% C+
Risk Adjusted Return 45.62% 67% D+ 72% C
Market Capitalization 4.99M 1% F 7% C-

Annual Financials (EUR)

Quarterly Financials (EUR)

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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.