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

ETF | Large Value |

Last Closing

USD 42.48

Change

0.00 (0.00)%

Market Cap

USD 0.30B

Volume

0.19M

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: 2024-08-31 )

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 14.25% 60% D- 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.25% 60% D- 72% C
Trailing 12 Months  
Capital Gain 28.68% 98% N/A 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.68% 98% N/A 82% B
Trailing 5 Years  
Capital Gain 75.76% 90% A- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 75.76% 90% A- 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 14.11% N/A N/A 77% C+
Dividend Return 16.48% N/A N/A 77% C+
Total Return 2.37% N/A N/A 51% F
Risk Return Profile  
Volatility (Standard Deviation) 18.01% N/A N/A 57% F
Risk Adjusted Return 91.49% N/A N/A 96% N/A
Market Capitalization 0.30B 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:
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.

What to not like:
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.