ducovest

AESR:BATS-Anfield U.S. Equity Sector Rotation ETF (USD)

ETF | Others |

Last Closing

USD 17.46

Change

0.00 (0.00)%

Market Cap

USD 0.14B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-12-22 )

Largest Industry Peers for Others

ETFs Containing AESR

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 26.43% 94% A 94% A
Dividend Return 0.22% 3% F 3% F
Total Return 26.65% 93% A 93% A
Trailing 12 Months  
Capital Gain 26.89% 93% A 93% A
Dividend Return 0.22% 4% F 4% F
Total Return 27.11% 93% A 92% A
Trailing 5 Years  
Capital Gain 72.44% 88% B+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 72.44% 86% B+ 83% B
Average Annual (5 Year Horizon)  
Capital Gain 13.58% 89% A- 87% B+
Dividend Return 15.59% 91% A- 88% B+
Total Return 2.01% 71% C- 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 18.66% 18% F 22% F
Risk Adjusted Return 83.56% 78% C+ 79% B-
Market Capitalization 0.14B 73% C 65% D

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:
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.