LBO:BATS-WHITEWOLF Publicly Listed Private Equity ETF (USD)

ETF | Others |

Last Closing

USD 32.978

Change

-0.09 (-0.28)%

Market Cap

USD 3.40M

Volume

2.10K

Analyst Target

N/A
Analyst Rating

Verdict

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 )

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ETFs Containing LBO

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 23.02% 91% A- 91% A-
Dividend Return 4.83% 72% C 75% C
Total Return 27.85% 94% A 95% A
Trailing 12 Months  
Capital Gain 24.02% 91% A- 91% A-
Dividend Return 4.87% 72% C 75% C
Total Return 28.89% 95% A 95% A
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 2.13% 32% F 31% F
Dividend Return 2.16% 26% F 24% F
Total Return 0.02% 4% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 7.77% 68% D+ 71% C-
Risk Adjusted Return 27.79% 23% F 24% F
Market Capitalization 3.40M 11% F 9% 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:

There is nothing we particularly like

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.

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.