KMLM:NYE-KFA Mount Lucas Index Strategy ETF (USD)

ETF | Others |

Last Closing

USD 29.16

Change

0.00 (0.00)%

Market Cap

USD 0.27B

Volume

0.10M

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: 2024-06-29 )

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ETFs Containing KMLM

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 1.18% 42% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.18% 29% F 37% F
Trailing 12 Months  
Capital Gain -4.29% 14% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.29% 12% F 21% 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 2.58% 71% C- 52% F
Dividend Return 2.58% 65% D 42% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.09% 27% F 68% D+
Risk Adjusted Return 19.74% 54% F 44% F
Market Capitalization 0.27B 78% C+ 37% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.