ADFI:BATS-Anfield Dynamic Fixed Income ETF (USD)

ETF | Others |

Last Closing

USD 8.395

Change

0.00 (0.00)%

Market Cap

USD 0.04B

Volume

8.90K

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: 2025-01-05 )

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ETFs Containing ADFI

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 0.02% 15% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.02% 15% F 17% F
Trailing 12 Months  
Capital Gain -1.18% 10% F 13% F
Dividend Return 2.28% 44% F 46% F
Total Return 1.11% 9% A- 11% F
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 -3.26% 7% C- 7% C-
Dividend Return -2.00% 5% F 5% F
Total Return 1.26% 51% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 5.45% 82% B 84% B
Risk Adjusted Return -36.75% 3% F 3% F
Market Capitalization 0.04B 54% F 47% F

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.