MARB:NYE-First Trust Vivaldi Merger Arbitrage ETF (USD)

ETF | Others |

Last Closing

USD 19.8519

Change

0.00 (0.00)%

Market Cap

USD 0.03B

Volume

3.01K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-08 )

ETFs Containing MARB

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 -0.14% 16% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.14% 15% F 25% F
Trailing 12 Months  
Capital Gain 0.51% 30% F 36% F
Dividend Return 1.15% 25% F 19% F
Total Return 1.66% 15% F 27% F
Trailing 5 Years  
Capital Gain -0.91% 39% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.91% 23% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain 0.37% 38% F 33% F
Dividend Return 0.86% 32% F 26% F
Total Return 0.49% 28% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 1.39% 97% N/A 99% N/A
Risk Adjusted Return 61.62% 69% C- 74% C
Market Capitalization 0.03B 36% F 15% 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:
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.