FCTR:BATS-First Trust Lunt U.S. Factor Rotation ETF (USD)

ETF | Others |

Last Closing

USD 30.3606

Change

0.00 (0.00)%

Market Cap

N/A

Volume

7.46K

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: 2024-09-14 )

Largest Industry Peers for Others

ETFs Containing FCTR

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 9.25% 55% F 56% F
Dividend Return 0.38% 12% F 11% F
Total Return 9.63% 53% F 53% F
Trailing 12 Months  
Capital Gain 19.66% 79% B- 78% C+
Dividend Return 0.81% 11% F 11% F
Total Return 20.46% 77% C+ 76% C+
Trailing 5 Years  
Capital Gain 39.52% 64% D 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.52% 64% D 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 9.55% 83% B 80% B-
Dividend Return 10.24% 83% B 79% B-
Total Return 0.69% 25% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 27.23% 7% C- 9% A-
Risk Adjusted Return 37.59% 37% F 38% 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:

There is nothing we particularly like

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 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.