FCTR:BATS-First Trust Lunt U.S. Factor Rotation ETF (USD)

ETF | Others |

Last Closing

USD 34.8293

Change

-0.66 (-1.86)%

Market Cap

N/A

Volume

2.61K

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: 2025-02-20 )

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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 5.73% 85% B 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.73% 85% B 82% B
Trailing 12 Months  
Capital Gain 17.23% 85% B 84% B
Dividend Return 0.60% 8% B- 8% B-
Total Return 17.83% 85% B 84% B
Trailing 5 Years  
Capital Gain 50.91% 69% C- 69% C-
Dividend Return 4.97% 12% F 12% F
Total Return 55.88% 71% C- 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 9.56% 79% B- 76% C+
Dividend Return 10.31% 78% C+ 74% C
Total Return 0.75% 26% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 27.25% 8% B- 10% F
Risk Adjusted Return 37.82% 28% F 30% 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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 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.