GDMA:BATS-Alpha Architect Gdsdn Dynmc Mlt-Asst ETF (USD)

ETF | Allocation--30% to 50% Equity |

Last Closing

USD 32.0864

Change

+0.26 (+0.81)%

Market Cap

USD 0.15B

Volume

970.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in asset classes that the fund's portfolio managers believe offer the most attractive combined risk/return opportunities. The term asset classes generally includes, among others, U.S. equities, foreign securities, currencies, bonds, and REITs. It may invest globally in any asset class or security and may at times have significant exposure to a single asset class.

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 Allocation--30% to 50% Equity

ETFs Containing GDMA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Allocation--30% to 50% Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.60% 100% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.60% 100% F 34% F
Trailing 12 Months  
Capital Gain 2.21% 100% F 33% F
Dividend Return 3.98% 100% F 68% D+
Total Return 6.19% 100% F 33% F
Trailing 5 Years  
Capital Gain 23.17% 100% F 53% F
Dividend Return 9.49% 100% F 36% F
Total Return 32.67% 100% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 4.28% 100% F 44% F
Dividend Return 6.10% 100% F 52% F
Total Return 1.82% 100% F 64% D
Risk Return Profile  
Volatility (Standard Deviation) 10.84% 100% F 49% F
Risk Adjusted Return 56.29% 100% F 53% F
Market Capitalization 0.15B 100% F 66% D+

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 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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.

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.

What to not like:

There is nothing we particularly dislike