FDVL:BATS-Foundations Dynamic Value ETF (USD)

ETF | Others |

Last Closing

USD 10.54

Change

-0.01 (-0.09)%

Market Cap

N/A

Volume

7.80K

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: 2025-02-25 )

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ETFs Containing FDVL

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 3.03% 79% B- 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.03% 79% B- 75% C
Trailing 12 Months  
Capital Gain -6.44% 4% F 4% F
Dividend Return 19.45% 99% N/A 99% N/A
Total Return 13.01% 74% C 73% C
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 3.03% 36% F 36% F
Dividend Return 5.43% 45% F 43% F
Total Return 2.39% 76% C+ 75% C
Risk Return Profile  
Volatility (Standard Deviation) 9.87% 49% F 54% F
Risk Adjusted Return 54.98% 46% F 48% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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.