CAOS:BATS-EA Series Trust - Alpha Architect Tail Risk ETF (USD)

ETF | Others |

Last Closing

USD 84.8551

Change

+0.06 (+0.07)%

Market Cap

USD 0.18B

Volume

2.28K

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-06-21 )

Largest Industry Peers for Others

ETFs Containing CAOS

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 2.10% 34% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.10% 22% F 24% F
Trailing 12 Months  
Capital Gain 5.39% 30% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.39% 16% F 18% 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 1.81% 40% F 39% F
Dividend Return 1.81% 31% F 30% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 3.46% 91% A- 92% A
Risk Adjusted Return 52.40% 58% F 60% D-
Market Capitalization 0.18B 75% C 65% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
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.