XVOL:BATS-Acruence Active Hedge U.S. Equity ETF (USD)

ETF | Others |

Last Closing

USD 20.1957

Change

-0.12 (-0.57)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for Others

ETFs Containing XVOL

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 10.18% 82% B 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.18% 82% B 82% B
Trailing 12 Months  
Capital Gain 9.95% 52% F 54% F
Dividend Return 1.09% 17% F 17% F
Total Return 11.04% 49% F 51% 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 -3.20% 12% F 12% F
Dividend Return -2.24% 8% B- 8% B-
Total Return 0.96% 40% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 8.93% 52% F 58% F
Risk Adjusted Return -25.08% 10% F 9% 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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.