SNAV:BATS-Collaborative Investment Series Trust - Mohr Sector Nav ETF (USD)

ETF | Others |

Last Closing

USD 30.463

Change

+0.09 (+0.31)%

Market Cap

USD 0.03B

Volume

2.20K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Others

ETFs Containing SNAV

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 10.90% 51% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.90% 48% F 50% F
Trailing 12 Months  
Capital Gain 10.84% 50% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.84% 46% F 48% 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 6.07% 59% D- 57% F
Dividend Return 6.07% 55% F 52% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 7.70% 69% C- 72% C
Risk Adjusted Return 78.74% 74% C 74% C
Market Capitalization 0.03B 47% F 41% 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:
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.