ducovest

AUSF:NYE-Global X Adaptive U.S. Factor ETF (USD)

ETF | Large Value |

Last Closing

USD 43.76

Change

0.00 (0.00)%

Market Cap

USD 0.34B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-10-19 )

Largest Industry Peers for Large Value

Symbol Name Price(Change) Market Cap
SCHD Schwab U.S. Dividend Equity ET..

N/A

 USD 64.18B
DGRO iShares Core Dividend Growth E..

N/A

 USD 30.75B
FNDX Schwab Fundamental U.S. Large ..

N/A

 USD 17.45B
SCHV Schwab U.S. Large-Cap Value ET..

N/A

 USD 12.08B
SPYD SPDR® Portfolio S&P 500 High ..

N/A

 USD 6.94B
VOOV Vanguard S&P 500 Value Index F..

N/A

 USD 5.25B
FDVV Fidelity® High Dividend ETF

N/A

 USD 3.89B
SPHD Invesco S&P 500® High Dividen..

N/A

 USD 3.51B
IWX iShares Russell Top 200 Value ..

N/A

 USD 3.25B
LRGF iShares U.S. Equity Factor ETF

N/A

 USD 2.24B

ETFs Containing AUSF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.70% 64% D 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.70% 64% D 72% C
Trailing 12 Months  
Capital Gain 41.08% 92% A 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.08% 92% A 80% B-
Trailing 5 Years  
Capital Gain 72.76% 88% B+ 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 72.76% 88% B+ 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 15.49% 98% N/A 78% C+
Dividend Return 17.84% 98% N/A 78% C+
Total Return 2.36% 65% D 51% F
Risk Return Profile  
Volatility (Standard Deviation) 17.73% 38% F 59% D-
Risk Adjusted Return 100.66% 100% F 97% N/A
Market Capitalization 0.34B 34% F 42% 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.