QLV:NYE-FlexShares US Quality Low Volatility Index Fund (USD)

ETF | Others |

Last Closing

USD 62.2122

Change

-0.05 (-0.09)%

Market Cap

USD 0.13B

Volume

6.38K

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: 2024-06-14 )

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SGOV iShares® 0-3 Month Treasury B..

+0.01 (+0.01%)

USD 22.84B
AVUV Avantis® U.S. Small Cap Value..

-0.09 (-0.10%)

USD 11.21B
JAAA Janus Detroit Street Trust - J..

N/A

USD 10.41B
DFUV Dimensional US Marketwide Valu..

+0.19 (+0.49%)

USD 10.31B

ETFs Containing QLV

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 10.69% 80% B- 80% B-
Dividend Return 0.31% 22% F 12% F
Total Return 10.99% 78% C+ 77% C+
Trailing 12 Months  
Capital Gain 17.44% 79% B- 77% C+
Dividend Return 0.68% 11% F 8% B-
Total Return 18.12% 77% C+ 74% C
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 9.55% 91% A- 70% C-
Dividend Return 10.53% 91% A- 66% D+
Total Return 0.98% 45% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 11.73% 37% F 73% C
Risk Adjusted Return 89.72% 99% N/A 93% A
Market Capitalization 0.13B 66% D+ 27% 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:
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.