ducovest

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

ETF | Others |

Last Closing

USD 32.991

Change

+0.05 (+0.15)%

Market Cap

N/A

Volume

2.30K

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)

Compare
Relative Returns (From:    To: 2025-01-02 )

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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 0.15% 79% B- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.15% 79% B- 78% C+
Trailing 12 Months  
Capital Gain 23.39% 89% A- 89% A-
Dividend Return 0.66% 9% A- 8% B-
Total Return 24.05% 88% B+ 88% B+
Trailing 5 Years  
Capital Gain 45.10% 66% D+ 67% D+
Dividend Return 5.05% 12% F 12% F
Total Return 50.15% 66% D+ 66% 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.