ducovest

PAVE:BATS-Global X U.S. Infrastructure Development ETF (USD)

ETF | Others |

Last Closing

USD 41.37

Change

0.00 (0.00)%

Market Cap

USD 9.72B

Volume

0.39M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to domestic infrastructure development, including companies involved in construction and engineering; production of infrastructure raw materials, composites and products; industrial transportation; and producers/distributors of heavy construction equipment.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

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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 20.05% 82% B 82% B
Dividend Return 0.23% 4% F 3% F
Total Return 20.28% 81% B- 81% B-
Trailing 12 Months  
Capital Gain 18.81% 80% B- 80% B-
Dividend Return 0.68% 10% F 10% F
Total Return 19.49% 80% B- 79% B-
Trailing 5 Years  
Capital Gain 131.63% 97% N/A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 131.63% 96% N/A 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 26.87% 98% N/A 97% N/A
Dividend Return 27.44% 98% N/A 96% N/A
Total Return 0.57% 19% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 27.19% 8% B- 10% F
Risk Adjusted Return 100.94% 92% A 93% A
Market Capitalization 9.72B 99% N/A 98% N/A

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.

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:
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.