HIDE:BATS-Alpha Architect High Inflation and Deflation ETF (USD)

ETF | Others |

Last Closing

USD 22.26

Change

+0.04 (+0.20)%

Market Cap

N/A

Volume

0.03M

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: 2024-12-31 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
FBTC Fidelity Wise Origin Bitcoin T..

+0.93 (+1.09%)

USD 20.30B
INDA iShares MSCI India ETF

-0.03 (-0.06%)

USD 10.11B
PAVE Global X U.S. Infrastructure D..

+0.56 (+1.39%)

USD 8.80B
BUFR First Trust Cboe Vest Fund of ..

+0.21 (+0.69%)

USD 6.08B
ARKB ARK 21Shares Bitcoin ETF

+0.97 (+1.00%)

USD 4.90B
BOXX Alpha Architect 1-3 Month Box ..

+0.02 (+0.02%)

USD 4.47B
BBUS JPMorgan BetaBuilders U.S. Equ..

+1.34 (+1.27%)

USD 4.22B
KNG FT Cboe Vest S&P 500® Dividen..

+0.27 (+0.54%)

USD 3.45B
IFRA iShares U.S. Infrastructure ET..

+0.40 (+0.87%)

USD 3.24B
GSUS Goldman Sachs MarketBeta US Eq..

+1.07 (+1.33%)

USD 2.46B

ETFs Containing HIDE

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 -3.62% 8% B- 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.62% 5% F 6% D-
Trailing 12 Months  
Capital Gain -3.76% 7% C- 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.76% 5% F 6% D-
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 -1.15% 14% F 14% F
Dividend Return 0.41% 13% F 13% F
Total Return 1.56% 59% D- 57% F
Risk Return Profile  
Volatility (Standard Deviation) 1.65% 99% N/A 99% N/A
Risk Adjusted Return 25.02% 20% F 21% 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.