FDVL:BATS-Foundations Dynamic Value ETF (USD)

ETF | Others |

Last Closing

USD 10.57

Change

+0.09 (+0.86)%

Market Cap

N/A

Volume

683.00

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: 2025-01-17 )

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ETFs Containing FDVL

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 3.32% 89% A- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.32% 89% A- 88% B+
Trailing 12 Months  
Capital Gain -2.72% 6% D- 7% C-
Dividend Return 20.16% 99% N/A 99% N/A
Total Return 17.44% 77% C+ 76% C+
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 3.62% 41% F 40% F
Dividend Return 4.44% 41% F 39% F
Total Return 0.82% 31% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 9.71% 49% F 55% F
Risk Adjusted Return 45.73% 40% F 40% 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:

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.

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.