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

ETF | Others |

Last Closing

USD 26.6521

Change

+0.02 (+0.09)%

Market Cap

N/A

Volume

3.61K

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: 2024-08-28 )

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 10.59% 68% D+ 68% D+
Dividend Return 0.73% 24% F 24% F
Total Return 11.32% 69% C- 68% D+
Trailing 12 Months  
Capital Gain 11.14% 41% F 43% F
Dividend Return 2.78% 50% F 52% F
Total Return 13.91% 48% F 48% 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 1.42% 36% F 35% F
Dividend Return 1.73% 28% F 27% F
Total Return 0.31% 11% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 3.41% 90% A- 91% A-
Risk Adjusted Return 50.90% 54% F 54% 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.