MDLV:BATS-EA Series Trust - Morgan Dempsey Large Cap Value ETF (USD)

ETF | Others |

Last Closing

USD 26.025

Change

0.00 (0.00)%

Market Cap

N/A

Volume

8.40K

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: 2024-08-03 )

Largest Industry Peers for Others

ETFs Containing MDLV

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 7.99% 73% C 73% C
Dividend Return 0.73% 24% F 24% F
Total Return 8.72% 75% C 74% C
Trailing 12 Months  
Capital Gain 8.90% 49% F 51% F
Dividend Return 2.79% 49% F 52% F
Total Return 11.68% 54% F 55% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.09% 34% F 32% F
Dividend Return 1.32% 24% F 23% F
Total Return 0.23% 9% A- 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 2.79% 92% A 93% A
Risk Adjusted Return 47.29% 50% F 51% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.