SUPP:BATS-TCW ETF Trust (USD)

ETF | Others |

Last Closing

USD 67.53

Change

+1.29 (+1.95)%

Market Cap

N/A

Volume

9.20K

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: 2025-01-21 )

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ETFs Containing SUPP

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 7.55% 97% N/A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.55% 97% N/A 96% N/A
Trailing 12 Months  
Capital Gain 18.00% 80% B- 79% B-
Dividend Return 0.12% 2% F 2% F
Total Return 18.12% 77% C+ 77% 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 13.31% 89% A- 86% B+
Dividend Return 13.44% 87% B+ 84% B
Total Return 0.13% 7% C- 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 15.05% 26% F 32% F
Risk Adjusted Return 89.34% 83% B 83% B
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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.