GLDB:BATS-Strategy Shares Gold-Hedged Bond ETF (USD)

ETF | Others |

Last Closing

USD 25.6007

Change

0.00 (0.00)%

Market Cap

USD 0.01B

Volume

5.21K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-07 )

Largest Industry Peers for Others

ETFs Containing GLDB

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 22.80% 87% B+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.80% 87% B+ 85% B
Trailing 12 Months  
Capital Gain 36.23% 87% B+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.23% 87% B+ 85% B
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 0.82% 22% F 20% F
Dividend Return 1.85% 22% F 20% F
Total Return 1.03% 47% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 8.76% 60% D- 65% D
Risk Adjusted Return 21.11% 20% F 20% F
Market Capitalization 0.01B 33% F 29% 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:

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 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.

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.