ADME:BATS-Aptus Drawdown Managed Equity ETF (USD)

ETF | Others |

Last Closing

USD 43.69

Change

+0.26 (+0.61)%

Market Cap

USD 0.17B

Volume

8.00K

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: 2024-06-17 )

Largest Industry Peers for Others

ETFs Containing ADME

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 13.65% 91% A- 91% A-
Dividend Return 0.18% 10% F 9% A-
Total Return 13.82% 90% A- 90% A-
Trailing 12 Months  
Capital Gain 20.82% 89% A- 89% A-
Dividend Return 0.84% 12% F 12% F
Total Return 21.67% 89% A- 89% A-
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 5.96% 71% C- 68% D+
Dividend Return 6.35% 68% D+ 64% D
Total Return 0.40% 12% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 14.36% 27% F 34% F
Risk Adjusted Return 44.23% 51% F 52% F
Market Capitalization 0.17B 73% C 63% D

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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.