VEGN:BATS-US Vegan Climate ETF (USD)

ETF | Others |

Last Closing

USD 55.404

Change

+0.68 (+1.24)%

Market Cap

USD 0.11B

Volume

1.50K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The index's construction begins with the constituents of the Solactive U.S. Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. The fund generally will invest in all of the component securities of the index in approximately the same proportion as in the index. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in securities that are traded principally in the U.S.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

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ETFs Containing VEGN

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 28.56% 94% A 94% A
Dividend Return 0.64% 8% B- 8% B-
Total Return 29.20% 93% A 93% A
Trailing 12 Months  
Capital Gain 28.34% 93% A 93% A
Dividend Return 0.63% 8% B- 8% B-
Total Return 28.97% 93% A 93% A
Trailing 5 Years  
Capital Gain 102.41% 95% A 94% A
Dividend Return 4.52% 6% D- 6% D-
Total Return 106.93% 95% A 94% A
Average Annual (5 Year Horizon)  
Capital Gain 16.64% 95% A 93% A
Dividend Return 17.20% 94% A 92% A
Total Return 0.56% 18% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 22.81% 11% F 14% F
Risk Adjusted Return 75.38% 70% C- 71% C-
Market Capitalization 0.11B 69% C- 61% 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:
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.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.