FLDZ:BATS-Listed Funds Trust (USD)

ETF | Others |

Last Closing

USD 25.3768

Change

+0.03 (+0.13)%

Market Cap

USD 3.55M

Volume

4.00

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: 2024-06-21 )

Largest Industry Peers for Others

ETFs Containing FLDZ

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 5.75% 51% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.75% 50% F 52% F
Trailing 12 Months  
Capital Gain 16.48% 72% C 72% C
Dividend Return 1.53% 26% F 25% F
Total Return 18.01% 73% 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 2.16% 43% F 41% F
Dividend Return 2.46% 38% F 36% F
Total Return 0.30% 10% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 7.97% 60% D- 65% D
Risk Adjusted Return 30.87% 37% F 38% F
Market Capitalization 3.55M 9% A- 8% B-

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:

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.