AESR:BATS-Anfield U.S. Equity Sector Rotation ETF (USD)

ETF | Others |

Last Closing

USD 16.25

Change

-0.12 (-0.73)%

Market Cap

USD 0.11B

Volume

0.02M

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: 2024-06-24 )

Largest Industry Peers for Others

ETFs Containing AESR

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 17.67% 95% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.67% 95% A 95% A
Trailing 12 Months  
Capital Gain 30.01% 96% N/A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.01% 95% A 95% 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 9.65% 88% B+ 84% B
Dividend Return 11.65% 91% A- 87% B+
Total Return 2.00% 72% C 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 17.89% 19% F 24% F
Risk Adjusted Return 65.15% 74% C 75% C
Market Capitalization 0.11B 67% D+ 56% 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:

There is nothing we particularly like

What to not like:
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.