ducovest

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

ETF | Large Value |

Last Closing

USD 43.06

Change

+0.07 (+0.16)%

Market Cap

USD 0.33B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Large Value

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FNDX Schwab Fundamental U.S. Large ..

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SCHV Schwab U.S. Large-Cap Value ET..

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SPYD SPDR® Portfolio S&P 500 High ..

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VOOV Vanguard S&P 500 Value Index F..

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FDVV Fidelity® High Dividend ETF

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SPHD Invesco S&P 500® High Dividen..

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IWX iShares Russell Top 200 Value ..

-0.25 (-0.31%)

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LRGF iShares U.S. Equity Factor ETF

-0.21 (-0.35%)

 USD 2.21B

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 15.81% 72% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.81% 76% C+ 72% C
Trailing 12 Months  
Capital Gain 36.26% 90% A- 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.26% 90% A- 77% C+
Trailing 5 Years  
Capital Gain 68.33% 88% B+ 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 68.33% 88% B+ 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 15.72% 100% F 78% C+
Dividend Return 18.06% 98% N/A 78% C+
Total Return 2.35% 65% D 52% F
Risk Return Profile  
Volatility (Standard Deviation) 17.71% 40% F 60% D-
Risk Adjusted Return 102.02% 100% F 97% N/A
Market Capitalization 0.33B 34% F 43% 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.