ducovest

DURA:BATS-VanEck Morningstar Durable Dividend ETF (USD)

ETF | Large Value |

Last Closing

USD 33.16

Change

+0.19 (+0.58)%

Market Cap

USD 0.05B

Volume

3.90K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Large Value

Symbol Name Price(Change) Market Cap
VLUE iShares MSCI USA Value Factor ..

+0.81 (+0.76%)

 USD 6.89B
OUSA O’Shares U.S. Quality Divide..

+0.49 (+0.91%)

 USD 0.80B
QLC FlexShares US Quality Large Ca..

+0.59 (+0.87%)

 USD 0.37B

ETFs Containing DURA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.92% 50% F 43% F
Dividend Return 2.25% 100% F 45% F
Total Return 9.17% 50% F 42% F
Trailing 12 Months  
Capital Gain 6.25% 50% F 42% F
Dividend Return 3.22% 100% F 59% D-
Total Return 9.47% 50% F 43% F
Trailing 5 Years  
Capital Gain 9.98% 25% F 44% F
Dividend Return 16.87% 100% F 74% C
Total Return 26.85% 25% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 5.24% 25% F 51% F
Dividend Return 8.38% 25% F 67% D+
Total Return 3.14% 100% F 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 9.34% 100% F 58% F
Risk Adjusted Return 89.69% 50% F 85% B
Market Capitalization 0.05B 25% F 49% 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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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 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.

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.