ducovest

USMF:BATS-WisdomTree U.S. Multifactor Fund (USD)

ETF | Others |

Last Closing

USD 47.1401

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.01M

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: 2024-09-08 )

Largest Industry Peers for Others

ETFs Containing USMF

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 12.10% 89% A- 89% A-
Dividend Return 0.68% 21% F 21% F
Total Return 12.77% 89% A- 88% B+
Trailing 12 Months  
Capital Gain 20.41% 90% A- 89% A-
Dividend Return 1.53% 25% F 25% F
Total Return 21.94% 91% A- 90% A-
Trailing 5 Years  
Capital Gain 54.91% 76% C+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 54.91% 76% C+ 73% C
Average Annual (5 Year Horizon)  
Capital Gain 10.55% 86% B+ 83% B
Dividend Return 11.69% 87% B+ 84% B
Total Return 1.15% 47% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 14.86% 26% F 32% F
Risk Adjusted Return 78.67% 80% B- 80% B-
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:
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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.