SHDG:BATS-Soundwatch Hedged Equity ETF (USD)

ETF | Others |

Last Closing

USD 27.482

Change

0.00 (0.00)%

Market Cap

USD 0.13B

Volume

0.05M

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: 2024-07-01 )

Largest Industry Peers for Others

ETFs Containing SHDG

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 12.26% 86% B+ 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.26% 84% B 84% B
Trailing 12 Months  
Capital Gain 14.32% 66% D+ 66% D+
Dividend Return 1.26% 23% F 23% F
Total Return 15.58% 69% C- 69% 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 5.47% 66% D+ 63% D
Dividend Return 5.93% 63% D 60% D-
Total Return 0.46% 16% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 8.42% 58% F 63% D
Risk Adjusted Return 70.41% 78% C+ 79% B-
Market Capitalization 0.13B 69% C- 59% D-

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.

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.