ducovest

VABS:NYE-Virtus Newfleet ABS/MBS ETF (USD)

ETF | Others |

Last Closing

USD 24.14

Change

0.00 (0.00)%

Market Cap

USD 0.01B

Volume

100.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund's sub-adviser, seeks to achieve its investment objective by investing in asset-backed securities (ABS) and mortgage-backed securities (MBS), including commercial MBS and residential MBS. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in investment grade tranches of ABS and MBS, and in derivatives and other instruments that have economic characteristics similar to such investments.

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 2.16% 40% F 46% F
Dividend Return 4.04% 64% D 58% F
Total Return 6.20% 40% F 45% F
Trailing 12 Months  
Capital Gain 2.12% 41% F 47% F
Dividend Return 4.04% 64% D 57% F
Total Return 6.15% 43% F 47% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -0.85% 26% F 27% F
Dividend Return 1.05% 34% F 26% F
Total Return 1.90% 70% C- 45% F
Risk Return Profile  
Volatility (Standard Deviation) 4.56% 82% B 93% A
Risk Adjusted Return 23.00% 39% F 38% F
Market Capitalization 0.01B 21% F 8% B-

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:
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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.