ducovest

FCTR:BATS-First Trust Lunt U.S. Factor Rotation ETF (USD)

ETF | Others |

Last Closing

USD 33.312

Change

0.00 (0.00)%

Market Cap

N/A

Volume

2.20K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-28 )

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ETFs Containing FCTR

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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 19.87% 86% B+ 86% B+
Dividend Return 0.64% 9% A- 8% B-
Total Return 20.51% 85% B 84% B
Trailing 12 Months  
Capital Gain 19.87% 86% B+ 86% B+
Dividend Return 0.64% 9% A- 8% B-
Total Return 20.51% 85% B 84% B
Trailing 5 Years  
Capital Gain 46.62% 66% D+ 67% D+
Dividend Return 5.05% 12% F 12% F
Total Return 51.67% 66% D+ 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.05% 82% B 78% C+
Dividend Return 10.77% 81% B- 77% C+
Total Return 0.72% 28% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 27.56% 7% C- 10% F
Risk Adjusted Return 39.08% 32% F 33% 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:
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:
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 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.