ducovest

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

ETF | Others |

Last Closing

USD 49.87

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.02M

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: 2024-10-19 )

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 18.59% 83% B 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.59% 83% B 82% B
Trailing 12 Months  
Capital Gain 31.90% 79% B- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.90% 79% B- 78% C+
Trailing 5 Years  
Capital Gain 62.92% 72% C 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 62.92% 72% C 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 11.15% 86% B+ 83% B
Dividend Return 12.32% 87% B+ 84% B
Total Return 1.17% 48% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 15.00% 25% F 31% F
Risk Adjusted Return 82.12% 81% B- 82% 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.