ducovest

FYLD:BATS-Cambria Foreign Shareholder Yield ETF (USD)

ETF | Foreign Small/Mid Value |

Last Closing

USD 25.05

Change

+0.05 (+0.20)%

Market Cap

N/A

Volume

0.03M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Foreign Small/Mid Value

Symbol Name Price(Change) Market Cap
GVAL Cambria Global Value ETF

+0.16 (+0.76%)

 N/A

ETFs Containing FYLD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Small/Mid Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.83% 50% F 8% B-
Dividend Return 3.73% 50% F 65% D
Total Return 0.90% 50% F 12% F
Trailing 12 Months  
Capital Gain -3.09% 50% F 9% A-
Dividend Return 3.72% 50% F 66% D+
Total Return 0.62% 50% F 11% F
Trailing 5 Years  
Capital Gain 1.58% 100% F 35% F
Dividend Return 25.38% 100% F 90% A-
Total Return 26.96% 100% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 8.78% 100% F 74% C
Dividend Return 13.96% 100% F 86% B+
Total Return 5.18% 100% F 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 21.15% 50% F 18% F
Risk Adjusted Return 66.00% 100% F 63% D
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials ()

Quarterly Financials ()

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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.