ducovest

AFMC:NYE-First Trust Active Factor Mid Cap ETF (USD)

ETF | Others |

Last Closing

USD 33.131

Change

0.00 (0.00)%

Market Cap

USD 0.01B

Volume

5.60K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment.

Company Website : http://www.aberdeenfrontiermarkets.co.uk/frontierm

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-17 )

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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 24.10% 87% B+ 81% B-
Dividend Return 0.66% 9% A- 9% A-
Total Return 24.75% 86% B+ 80% B-
Trailing 12 Months  
Capital Gain 35.52% 92% A 83% B
Dividend Return 1.47% 26% F 19% F
Total Return 36.99% 91% A- 82% 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 14.98% 94% A 75% C
Dividend Return 15.83% 93% A 73% C
Total Return 0.86% 43% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 22.26% 13% F 50% F
Risk Adjusted Return 71.15% 79% B- 84% B
Market Capitalization 0.01B 27% F 10% 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.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

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.