ducovest

AUSF:NYE-Global X Adaptive U.S. Factor ETF (USD)

ETF | Large Value |

Last Closing

USD 41.93

Change

-0.04 (-0.10)%

Market Cap

USD 0.28B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-08-28 )

Largest Industry Peers for Large Value

Symbol Name Price(Change) Market Cap
SCHD Schwab U.S. Dividend Equity ET..

+0.73 (+0.88%)

 USD 59.54B
DGRO iShares Core Dividend Growth E..

+0.43 (+0.70%)

 USD 29.45B
FNDX Schwab Fundamental U.S. Large ..

+0.58 (+0.84%)

 USD 16.34B
SCHV Schwab U.S. Large-Cap Value ET..

+0.56 (+0.72%)

 USD 11.35B
SPYD SPDR® Portfolio S&P 500 High ..

+0.48 (+1.07%)

 USD 6.57B
VOOV Vanguard S&P 500 Value Index F..

+1.33 (+0.71%)

 USD 5.09B
SPHD Invesco S&P 500® High Dividen..

+0.44 (+0.89%)

 USD 3.86B
FDVV Fidelity® High Dividend ETF

+0.39 (+0.79%)

 USD 3.50B
IWX iShares Russell Top 200 Value ..

+0.47 (+0.59%)

 USD 2.89B
LRGF iShares U.S. Equity Factor ETF

+0.42 (+0.74%)

 USD 2.10B

ETFs Containing AUSF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.77% 54% F 71% C-
Dividend Return 1.83% 82% B 43% F
Total Return 14.60% 64% D 71% C-
Trailing 12 Months  
Capital Gain 26.88% 98% N/A 83% B
Dividend Return 2.60% 64% D 39% F
Total Return 29.48% 98% N/A 84% B
Trailing 5 Years  
Capital Gain 73.48% 84% B 78% C+
Dividend Return 13.70% 65% D 50% F
Total Return 87.18% 84% B 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 13.97% 94% A 77% C+
Dividend Return 16.34% 94% A 77% C+
Total Return 2.37% 64% D 51% F
Risk Return Profile  
Volatility (Standard Deviation) 18.03% 35% F 57% F
Risk Adjusted Return 90.60% 96% N/A 96% N/A
Market Capitalization 0.28B 34% F 40% 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.