ducovest

ROSC:NYE-Hartford Multifactor Small Cap ETF (USD)

ETF | Others |

Last Closing

USD 44.02

Change

0.00 (0.00)%

Market Cap

USD 0.04B

Volume

100.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.

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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ETFs Containing ROSC

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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 6.10% 48% F 54% F
Dividend Return 1.23% 27% F 20% F
Total Return 7.33% 45% F 48% F
Trailing 12 Months  
Capital Gain 4.82% 47% F 53% F
Dividend Return 1.21% 26% F 19% F
Total Return 6.03% 42% F 46% F
Trailing 5 Years  
Capital Gain 44.47% 64% D 72% C
Dividend Return 10.84% 37% F 34% F
Total Return 55.31% 65% D 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 14.70% 93% A 74% C
Dividend Return 16.41% 93% A 74% C
Total Return 1.71% 66% D+ 42% F
Risk Return Profile  
Volatility (Standard Deviation) 23.83% 12% F 46% F
Risk Adjusted Return 68.89% 76% C+ 81% B-
Market Capitalization 0.04B 40% F 16% 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 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.

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.

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.