MDLV:BATS-EA Series Trust - Morgan Dempsey Large Cap Value ETF (USD)

ETF | Others |

Last Closing

USD 26.8514

Change

+0.09 (+0.32)%

Market Cap

N/A

Volume

121.00

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-09-12 )

Largest Industry Peers for Others

ETFs Containing MDLV

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 11.42% 72% C 73% C
Dividend Return 0.73% 24% F 24% F
Total Return 12.15% 74% C 74% C
Trailing 12 Months  
Capital Gain 11.38% 42% F 44% F
Dividend Return 2.76% 49% F 52% F
Total Return 14.14% 51% F 51% 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 1.70% 37% F 36% F
Dividend Return 2.06% 29% F 28% F
Total Return 0.36% 11% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 3.93% 89% A- 90% A-
Risk Adjusted Return 52.48% 54% F 55% 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:
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.