ducovest

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

ETF | Others |

Last Closing

USD 31.7492

Change

+0.35 (+1.12)%

Market Cap

USD 0.07B

Volume

2.09K

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)

Compare
Relative Returns (From:    To: 2024-07-10 )

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 14.25% 86% B+ 86% B+
Dividend Return 0.38% 12% F 11% F
Total Return 14.63% 86% B+ 86% B+
Trailing 12 Months  
Capital Gain 18.56% 83% B 83% B
Dividend Return 0.77% 11% F 9% A-
Total Return 19.32% 83% B 82% B
Trailing 5 Years  
Capital Gain 42.47% 72% C 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.47% 72% C 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 9.55% 85% B 81% B-
Dividend Return 10.22% 86% B+ 82% B
Total Return 0.67% 26% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 27.23% 7% C- 10% F
Risk Adjusted Return 37.52% 44% F 44% F
Market Capitalization 0.07B 57% F 48% 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.