SHDG:BATS-Soundwatch Hedged Equity ETF (USD)

ETF | Others |

Last Closing

USD 27.27

Change

0.00 (0.00)%

Market Cap

USD 0.13B

Volume

7.79K

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: 2024-06-15 )

Largest Industry Peers for Others

ETFs Containing SHDG

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 11.40% 87% B+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.40% 86% B+ 86% B+
Trailing 12 Months  
Capital Gain 14.44% 68% D+ 69% C-
Dividend Return 1.28% 19% F 19% F
Total Return 15.71% 72% C 72% 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 5.21% 64% D 62% D
Dividend Return 5.65% 63% D 59% D-
Total Return 0.44% 14% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 8.35% 58% F 63% D
Risk Adjusted Return 67.68% 76% C+ 77% C+
Market Capitalization 0.13B 69% C- 58% 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.