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

ETF | Others |

Last Closing

USD 64.8

Change

+0.18 (+0.28)%

Market Cap

USD 0.06B

Volume

1.00K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-11 )

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 6.54% 46% F 49% F
Dividend Return 0.47% 14% F 13% F
Total Return 7.02% 45% F 47% F
Trailing 12 Months  
Capital Gain 13.67% 64% D 65% D
Dividend Return 1.16% 17% F 18% F
Total Return 14.84% 68% D+ 69% C-
Trailing 5 Years  
Capital Gain 81.21% 90% A- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 81.21% 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 0.76% 32% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 15.87% 23% F 29% F
Risk Adjusted Return 93.18% 96% N/A 96% N/A
Market Capitalization 0.06B 53% F 45% 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.