ADFI:BATS-Anfield Dynamic Fixed Income ETF (USD)

ETF | Others |

Last Closing

USD 8.375

Change

0.00 (-0.05)%

Market Cap

USD 0.04B

Volume

0.02M

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: 2024-12-24 )

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ETFs Containing ADFI

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 -2.76% 7% C- 9% A-
Dividend Return 2.25% 43% F 45% F
Total Return -0.51% 7% C- 8% B-
Trailing 12 Months  
Capital Gain -2.56% 9% A- 10% F
Dividend Return 2.26% 43% F 45% F
Total Return -0.30% 9% A- 10% 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 -3.24% 7% C- 8% B-
Dividend Return -2.00% 5% F 6% D-
Total Return 1.24% 49% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 5.45% 82% B 84% B
Risk Adjusted Return -36.75% 3% F 3% F
Market Capitalization 0.04B 53% F 47% 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:
Low volatility

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.

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.