LEAD:BATS-Siren DIVCON Leaders Dividend ETF (USD)

ETF | Others |

Last Closing

USD 63.6265

Change

0.00 (0.00)%

Market Cap

USD 0.06B

Volume

3.28K

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: 2024-07-04 )

Largest Industry Peers for Others

ETFs Containing LEAD

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 4.61% 43% F 46% F
Dividend Return 0.47% 15% F 14% F
Total Return 5.09% 41% F 43% F
Trailing 12 Months  
Capital Gain 14.87% 64% D 65% D
Dividend Return 1.20% 17% F 17% F
Total Return 16.07% 67% D+ 67% D+
Trailing 5 Years  
Capital Gain 80.04% 90% A- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 80.04% 90% A- 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 14.03% 95% A 92% A
Dividend Return 14.79% 95% A 92% A
Total Return 0.75% 32% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 15.87% 23% F 30% F
Risk Adjusted Return 93.19% 96% N/A 96% N/A
Market Capitalization 0.06B 53% F 44% 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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.