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

ETF | Others |

Last Closing

USD 33.476

Change

+0.20 (+0.59)%

Market Cap

USD 3.40M

Volume

700.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-03 )

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 1.51% 88% B+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.51% 88% B+ 88% B+
Trailing 12 Months  
Capital Gain 24.64% 89% A- 89% A-
Dividend Return 4.82% 72% C 75% C
Total Return 29.46% 92% A 93% 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 2.58% 35% F 34% F
Dividend Return 2.70% 28% F 27% F
Total Return 0.12% 7% C- 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 8.58% 59% D- 63% D
Risk Adjusted Return 31.47% 25% F 27% F
Market Capitalization 3.40M 10% 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.