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

ETF | Others |

Last Closing

USD 28.75

Change

-1.11 (-3.73)%

Market Cap

N/A

Volume

5.98K

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-08-02 )

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 3.45% 39% F 41% F
Dividend Return 0.38% 12% F 11% F
Total Return 3.84% 32% F 35% F
Trailing 12 Months  
Capital Gain 8.26% 46% F 48% F
Dividend Return 0.77% 11% F 10% F
Total Return 9.04% 39% F 41% F
Trailing 5 Years  
Capital Gain 32.67% 61% D- 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.67% 61% D- 57% F
Average Annual (5 Year Horizon)  
Capital Gain 9.64% 84% B 81% B-
Dividend Return 10.32% 85% B 81% B-
Total Return 0.68% 27% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 27.24% 7% C- 10% F
Risk Adjusted Return 37.87% 40% F 41% F
Market Capitalization N/A N/A N/A N/A N/A

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.