MARB:NYE-First Trust Vivaldi Merger Arbitrage ETF (USD)

ETF | Others |

Last Closing

USD 19.59

Change

+0.04 (+0.19)%

Market Cap

USD 0.04B

Volume

0.04M

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: 2024-06-28 )

ETFs Containing MARB

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 -2.83% 11% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.83% 9% A- 25% F
Trailing 12 Months  
Capital Gain -2.05% 16% F 29% F
Dividend Return 1.98% 35% F 29% F
Total Return -0.07% 14% F 27% 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 0.54% 59% D- 45% F
Dividend Return 0.83% 52% F 34% F
Total Return 0.29% 15% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 1.34% 97% N/A 99% N/A
Risk Adjusted Return 61.94% 83% B 83% B
Market Capitalization 0.04B 43% F 14% 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:
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.

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 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.