TDV:BATS-ProShares S&P Technology Dividend Aristocrats ETF (USD)

ETF | Others |

Last Closing

USD 75.578

Change

+1.21 (+1.62)%

Market Cap

N/A

Volume

6.20K

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: 2024-06-17 )

Largest Industry Peers for Others

ETFs Containing TDV

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 8.62% 72% C 73% C
Dividend Return 0.28% 15% F 16% F
Total Return 8.90% 74% C 74% C
Trailing 12 Months  
Capital Gain 15.61% 74% C 74% C
Dividend Return 1.25% 19% F 19% F
Total Return 16.86% 75% C 75% 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 14.86% 97% N/A 94% A
Dividend Return 15.90% 97% N/A 94% A
Total Return 1.04% 44% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 19.84% 16% F 21% F
Risk Adjusted Return 80.13% 88% B+ 89% 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:
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.