ADFI:BATS-Anfield Dynamic Fixed Income ETF (USD)

ETF | Others |

Last Closing

USD 8.45

Change

+0.01 (+0.12)%

Market Cap

USD 0.05B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-19 )

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ETFs Containing ADFI

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 0.68% 16% F 17% F
Dividend Return 0.35% 11% F 15% F
Total Return 1.02% 21% F 21% F
Trailing 12 Months  
Capital Gain 0.15% 14% F 14% F
Dividend Return 2.41% 48% F 49% F
Total Return 2.56% 10% F 11% 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 -3.31% 16% F 17% F
Dividend Return -1.98% 14% F 13% F
Total Return 1.33% 55% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 5.47% 76% C+ 91% A-
Risk Adjusted Return -36.21% 10% F 7% C-
Market Capitalization 0.05B 54% F 48% 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:
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.