Values as of: 2024-11-15
ETF | Others |
Last Closing
USD 21.65Change
-0.04 (-0.18)%Market Cap
USD 0.07BVolume
0.02MAnalyst Target
N/AVerdict
Verdict
The fund is an actively managed exchange-traded fund ("ETF") that under normal market conditions will invest at least 80% of its net assets, plus borrowings for investment purposes, in shares of common stock and units of Special Purpose Acquisition Companies ("SPACs") that have yet to consummate a shareholder-approved merger or business combination. The fund seeks to invest in publicly-traded SPACs that at the time of purchase are trading at or below the SPAC"s pro rata trust account value. The fund is non-diversified.
Company Website : https://www.mountfieldgroupplc.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| QQQM | Invesco NASDAQ 100 ETF |
-4.99 (-2.38%) |
USD 34.39B |
| IBIT | iShares Bitcoin Trust |
+2.40 (+4.83%) |
USD 29.98B |
| ACWI | iShares MSCI ACWI ETF |
-1.11 (-0.93%) |
USD 19.27B |
| JEPQ | JPMorgan Nasdaq Equity Premium.. |
-0.92 (-1.63%) |
USD 17.71B |
| CGABL | The Carlyle Group Inc. 4.625% .. |
-0.04 (-0.21%) |
USD 16.14B |
| NVDL | GraniteShares 1.5x Long NVDA D.. |
-5.43 (-6.61%) |
USD 5.55B |
| TBIL | Rbb Fund Inc - Us Treasury 3 M.. |
+0.02 (+0.04%) |
USD 4.32B |
| USCL | iShares Climate Conscious & Tr.. |
-0.98 (-1.37%) |
USD 2.36B |
| TSLL | Direxion Shares ETF Trust - Di.. |
+1.10 (+6.25%) |
USD 2.26B |
| PABU | iShares Paris-Aligned Climate .. |
-0.96 (-1.47%) |
USD 2.10B |
N/A
| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 2.29% | 45% | F | 53% | F | ||
| Dividend Return | 1.63% | 36% | F | 33% | F | ||
| Total Return | 3.92% | 39% | F | 52% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -0.87% | 24% | F | 40% | F | ||
| Dividend Return | 5.08% | 69% | C- | 69% | C- | ||
| Total Return | 4.21% | 27% | F | 44% | F | ||
| 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 | 1.73% | 57% | F | 44% | F | ||
| Dividend Return | 2.67% | 59% | D- | 42% | F | ||
| Total Return | 0.94% | 49% | F | 25% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 2.43% | 94% | A | 99% | N/A | ||
| Risk Adjusted Return | 110.00% | 100% | F | 98% | N/A | ||
| Market Capitalization | 0.07B | 62% | D | 33% | F | ||
| 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.
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.
The stock is trading low compared to its peers on a price to book value 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.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
The company had positive total free cash flow in the most recent four quarters.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
The company has under performed its peers on annual average total returns in the past 5 years.
