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

ETF | Others |

Last Closing

USD 63.207

Change

0.00 (0.00)%

Market Cap

USD 0.13B

Volume

0.01M

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: 2024-08-03 )

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 12.46% 88% B+ 81% B-
Dividend Return 0.85% 31% F 24% F
Total Return 13.31% 89% A- 79% B-
Trailing 12 Months  
Capital Gain 18.49% 86% B+ 81% B-
Dividend Return 1.25% 26% F 18% F
Total Return 19.74% 86% B+ 78% C+
Trailing 5 Years  
Capital Gain 64.95% 70% C- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 64.95% 70% C- 74% C
Average Annual (5 Year Horizon)  
Capital Gain 10.11% 91% A- 70% C-
Dividend Return 11.12% 91% A- 66% D+
Total Return 1.01% 46% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 11.70% 36% F 73% C
Risk Adjusted Return 95.05% 98% N/A 97% N/A
Market Capitalization 0.13B 67% D+ 30% 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.