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

ETF | Others |

Last Closing

USD 31.57

Change

-0.76 (-2.35)%

Market Cap

N/A

Volume

6.10K

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: 2025-03-03 )

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ETFs Containing FCTR

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 -4.16% 10% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.16% 10% F 10% F
Trailing 12 Months  
Capital Gain 3.41% 35% F 36% F
Dividend Return 0.58% 9% A- 8% B-
Total Return 3.99% 20% F 21% F
Trailing 5 Years  
Capital Gain 44.13% 59% D- 60% D-
Dividend Return 5.24% 14% F 13% F
Total Return 49.37% 55% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 9.21% 77% C+ 74% C
Dividend Return 9.96% 77% C+ 73% C
Total Return 0.75% 26% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 26.94% 9% A- 11% F
Risk Adjusted Return 36.97% 27% F 29% 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.