QLV:NYE-FlexShares US Quality Low Volatility Index Fund (USD)

ETF | Others |

Last Closing

USD 62.5888

Change

+0.15 (+0.24)%

Market Cap

USD 0.13B

Volume

5.80K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-02 )

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ETFs Containing QLV

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 11.36% 79% B- 79% B-
Dividend Return 0.85% 31% F 25% F
Total Return 12.21% 78% C+ 77% C+
Trailing 12 Months  
Capital Gain 17.31% 79% B- 77% C+
Dividend Return 1.25% 26% F 17% F
Total Return 18.56% 78% C+ 74% 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 9.73% 92% A 70% C-
Dividend Return 10.71% 92% A 67% D+
Total Return 0.99% 42% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 11.72% 32% F 72% C
Risk Adjusted Return 91.42% 99% N/A 97% N/A
Market Capitalization 0.13B 67% D+ 28% 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.

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.

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.