ducovest

CSM:BATS-ProShares Large Cap Core Plus (USD)

ETF | Others |

Last Closing

USD 66.8251

Change

0.00 (0.00)%

Market Cap

USD 0.46B

Volume

0.02M

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 CSM

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 22.01% 89% A- 89% A-
Dividend Return 0.89% 14% F 13% F
Total Return 22.90% 88% B+ 88% B+
Trailing 12 Months  
Capital Gain 22.43% 89% A- 88% B+
Dividend Return 0.89% 13% F 13% F
Total Return 23.32% 88% B+ 87% B+
Trailing 5 Years  
Capital Gain 73.59% 89% A- 89% A-
Dividend Return 6.99% 15% F 17% F
Total Return 80.58% 89% A- 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 2.89% 36% F 35% F
Dividend Return 3.98% 37% F 36% F
Total Return 1.09% 44% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 34.45% 4% F 6% D-
Risk Adjusted Return 11.57% 16% F 16% F
Market Capitalization 0.46B 90% A- 84% B

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

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.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.