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: 2024-09-02 )

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% 52% F 72% C
Dividend Return 1.83% 82% B 43% F
Total Return 16.08% 62% D 72% C
Trailing 12 Months  
Capital Gain 28.68% 98% N/A 84% B
Dividend Return 2.61% 64% D 39% F
Total Return 31.28% 98% N/A 85% B
Trailing 5 Years  
Capital Gain 74.74% 84% B 78% C+
Dividend Return 13.62% 67% D+ 50% F
Total Return 88.36% 84% B 79% B-
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.