SHDG:BATS-Soundwatch Hedged Equity ETF (USD)

ETF | Others |

Last Closing

USD 28.156

Change

+0.06 (+0.20)%

Market Cap

USD 0.13B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-27 )

Largest Industry Peers for Others

ETFs Containing SHDG

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 15.02% 87% B+ 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.02% 85% B 85% B
Trailing 12 Months  
Capital Gain 16.05% 68% D+ 68% D+
Dividend Return 1.25% 19% F 19% F
Total Return 17.30% 67% D+ 65% D
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 6.22% 69% C- 66% D+
Dividend Return 6.74% 67% D+ 63% D
Total Return 0.52% 17% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 8.48% 56% F 61% D-
Risk Adjusted Return 79.46% 83% B 83% B
Market Capitalization 0.13B 68% D+ 57% 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.