ducovest

RMIF:BATS-ETF Series Solutions - LHA Risk-Managed Income ETF (USD)

ETF | Others |

Last Closing

USD 25.2

Change

0.00 (0.00)%

Market Cap

N/A

Volume

85.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

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 RMIF

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 0.41% 15% F 16% F
Dividend Return 3.65% 80% B- 82% B
Total Return 4.06% 23% F 25% F
Trailing 12 Months  
Capital Gain -0.18% 8% B- 9% A-
Dividend Return 5.33% 80% B- 82% B
Total Return 5.15% 10% F 12% 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 -0.03% 24% F 23% F
Dividend Return 0.39% 17% F 17% F
Total Return 0.41% 13% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 1.37% 99% N/A 99% N/A
Risk Adjusted Return 28.22% 28% F 29% 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.