QLV:NYE-FlexShares US Quality Low Volatility Index Fund (USD)

ETF | Others |

Last Closing

USD 65.98

Change

+0.50 (+0.77)%

Market Cap

USD 0.13B

Volume

3.23K

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: 2024-09-12 )

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AVUV Avantis® U.S. Small Cap Value..

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DFUV Dimensional US Marketwide Valu..

-0.01 (-0.02%)

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ETFs Containing QLV

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 17.39% 88% B+ 81% B-
Dividend Return 0.85% 30% F 21% F
Total Return 18.24% 88% B+ 79% B-
Trailing 12 Months  
Capital Gain 22.44% 83% B 77% C+
Dividend Return 1.23% 24% F 17% F
Total Return 23.68% 83% B 74% C
Trailing 5 Years  
Capital Gain 63.62% 69% C- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 63.62% 69% C- 74% C
Average Annual (5 Year Horizon)  
Capital Gain 10.36% 90% A- 69% C-
Dividend Return 11.39% 90% A- 66% D+
Total Return 1.03% 46% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 11.80% 36% F 73% C
Risk Adjusted Return 96.54% 98% N/A 97% N/A
Market Capitalization 0.13B 67% D+ 30% 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:
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.