SNAV:BATS-Collaborative Investment Series Trust - Mohr Sector Nav ETF (USD)

ETF | Others |

Last Closing

USD 29.2243

Change

0.00 (0.00)%

Market Cap

USD 0.05B

Volume

2.52K

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: 2024-05-26 )

Largest Industry Peers for Others

ETFs Containing SNAV

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 6.39% 60% D- 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.39% 59% D- 59% D-
Trailing 12 Months  
Capital Gain 13.06% 47% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.06% 39% F 39% 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 2.48% 46% F 44% F
Dividend Return 2.48% 40% F 38% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 5.74% 80% B- 82% B
Risk Adjusted Return 43.23% 51% F 52% F
Market Capitalization 0.05B 50% F 42% 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.