RMIF:BATS-ETF Series Solutions - LHA Risk-Managed Income ETF (USD)

ETF | Others |

Last Closing

USD 25.365

Change

+0.04 (+0.15)%

Market Cap

N/A

Volume

622.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-26 )

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ETFs Containing RMIF

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 1.07% 24% F 26% F
Dividend Return 5.25% 76% C+ 79% B-
Total Return 6.32% 30% F 33% F
Trailing 12 Months  
Capital Gain 1.00% 24% F 26% F
Dividend Return 5.25% 76% C+ 79% B-
Total Return 6.25% 30% F 33% 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 0.22% 24% F 23% F
Dividend Return 1.21% 20% F 19% F
Total Return 0.99% 38% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 2.43% 95% A 95% A
Risk Adjusted Return 49.68% 45% F 46% F
Market Capitalization N/A N/A N/A N/A 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:
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.

Below median total returns

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