QVOY:BATS-Ultimus Managers Trust - Q3 Active Rotation ETF (USD)

ETF | Others |

Last Closing

USD 26.08

Change

+0.17 (+0.66)%

Market Cap

N/A

Volume

5.20K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-18 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
FBTC Fidelity Wise Origin Bitcoin T..

+1.79 (+2.18%)

USD 21.76B
PAVE Global X U.S. Infrastructure D..

-0.28 (-0.66%)

USD 9.22B
INDA iShares MSCI India ETF

+0.18 (+0.36%)

USD 8.43B
BUFR First Trust Cboe Vest Fund of ..

+0.04 (+0.13%)

USD 6.47B
ARKB ARK 21Shares Bitcoin ETF

+2.00 (+2.13%)

USD 5.18B
BOXX Alpha Architect 1-3 Month Box ..

+0.01 (+0.01%)

USD 4.94B
BBUS JPMorgan BetaBuilders U.S. Equ..

+0.24 (+0.22%)

USD 4.48B
KNG FT Cboe Vest S&P 500® Dividen..

+0.21 (+0.41%)

USD 3.65B
IFRA iShares U.S. Infrastructure ET..

-0.19 (-0.40%)

USD 3.27B
GSUS Goldman Sachs MarketBeta US Eq..

+0.17 (+0.20%)

USD 2.65B

ETFs Containing QVOY

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% 64% D 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.32% 64% D 62% D
Trailing 12 Months  
Capital Gain -5.61% 4% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.61% 3% F 3% 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 2.49% 34% F 34% F
Dividend Return 2.87% 30% F 29% F
Total Return 0.39% 13% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 5.96% 79% B- 81% B-
Risk Adjusted Return 48.19% 39% 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:
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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.