VLUU:SW:SW-BNP Paribas Easy Equity Low Vol US UCITS ETF USD Cap (USD)

ETF | Others |

Last Closing

USD 189.82

Change

0.00 (0.00)%

Market Cap

USD 0.54M

Volume

642.00

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-09-07 )

Largest Industry Peers for Others

ETFs Containing VLUU:SW

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 11.84% 75% C 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.84% 75% C 75% C
Trailing 12 Months  
Capital Gain 19.13% 81% B- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.13% 81% B- 81% B-
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 4.67% 61% D- 61% D-
Dividend Return 4.67% 61% D- 61% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 5.92% 57% F 62% D
Risk Adjusted Return 78.89% 76% C+ 78% C+
Market Capitalization 0.54M N/A F N/A 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.

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.