FDCE:BATS-Foundations Dynamic Core ETF (USD)

ETF | Others |

Last Closing

USD 13.1025

Change

+0.06 (+0.48)%

Market Cap

N/A

Volume

253.00

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: 2025-02-05 )

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ETFs Containing FDCE

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 3.09% 73% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.09% 73% C 71% C-
Trailing 12 Months  
Capital Gain 16.83% 80% B- 80% B-
Dividend Return 0.70% 10% F 9% A-
Total Return 17.53% 80% B- 79% B-
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 5.59% 53% F 52% F
Dividend Return 5.65% 49% F 46% F
Total Return 0.06% 4% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 10.19% 47% F 52% F
Risk Adjusted Return 55.43% 49% F 50% 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.