OSCV:BATS-Opus Small Cap Value Plus (USD)

ETF | Small Value |

Last Closing

USD 37.54

Change

0.00 (0.00)%

Market Cap

USD 0.38B

Volume

0.02M

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: 2024-08-31 )

Largest Industry Peers for Small Value

ETFs Containing OSCV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.82% 100% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.82% 100% F 68% D+
Trailing 12 Months  
Capital Gain 15.97% 100% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.97% 100% F 65% D
Trailing 5 Years  
Capital Gain 48.08% 100% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.08% 100% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 10.83% N/A N/A 84% B
Dividend Return 11.97% N/A N/A 84% B
Total Return 1.14% N/A N/A 42% F
Risk Return Profile  
Volatility (Standard Deviation) 21.63% N/A N/A 16% F
Risk Adjusted Return 55.32% N/A N/A 58% F
Market Capitalization 0.38B 100% F 76% C+

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike