UBUV:F:F-UBS (Irl) ETF Public Limited Company - Factor MSCI USA Low Volatility UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 26.02

Change

-0.08 (-0.31)%

Market Cap

USD 4.90M

Volume

N/A

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: 2024-07-02 )

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ETFs Containing UBUV:F

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 3.50% 45% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.50% 42% F 50% F
Trailing 12 Months  
Capital Gain 5.24% 44% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.24% 42% F 51% F
Trailing 5 Years  
Capital Gain 22.59% 51% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.59% 51% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 5.91% 64% D 63% D
Dividend Return 5.91% 62% D 57% F
Total Return N/A 69% C- 95% A
Risk Return Profile  
Volatility (Standard Deviation) 11.99% 55% F 81% B-
Risk Adjusted Return 49.30% 66% D+ 72% C
Market Capitalization 4.90M 1% F 7% C-

Annual Financials (EUR)

Quarterly Financials (EUR)

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:
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.