ducovest

FCTR:BATS-First Trust Lunt U.S. Factor Rotation ETF (USD)

ETF | Others |

Last Closing

USD 31.0258

Change

0.00 (0.00)%

Market Cap

USD 0.07B

Volume

2.64K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-29 )

Largest Industry Peers for Others

ETFs Containing FCTR

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 11.64% 85% B 85% B
Dividend Return 0.38% 14% F 12% F
Total Return 12.03% 85% B 85% B
Trailing 12 Months  
Capital Gain 18.10% 85% B 84% B
Dividend Return 0.78% 11% F 10% F
Total Return 18.89% 84% B 83% B
Trailing 5 Years  
Capital Gain 42.08% 71% C- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.08% 71% C- 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 9.50% 85% B 81% B-
Dividend Return 10.17% 86% B+ 82% B
Total Return 0.66% 26% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 27.22% 7% C- 10% F
Risk Adjusted Return 37.35% 44% F 44% F
Market Capitalization 0.07B 58% F 49% 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:
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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.