RVRB:BATS- (USD)

ETF | Others |

Last Closing

USD 29.2539

Change

+0.65 (+2.27)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict
Created with Highstock 5.0.6

Slightly Bearish

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
RVRB
Relative Returns (From:    To: 2025-03-14 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
FBTC

+3.95 (+5.64%)

USD 16.66B
PAVE

+1.02 (+2.73%)

USD 8.48B
INDA

+0.40 (+0.82%)

USD 8.43B
BUFR

+0.44 (+1.50%)

USD 6.47B
BOXX

+0.08 (+0.07%)

USD 5.42B
BBUS

+2.10 (+2.11%)

USD 4.48B
ARKB

+4.46 (+5.58%)

USD 3.92B
KNG

+0.47 (+0.95%)

USD 3.65B
IFRA

+1.10 (+2.46%)

USD 3.27B
GSUS

+1.59 (+2.09%)

USD 2.65B

ETFs Containing RVRB

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 -3.76% 22% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.76% 22% F 21% F
Trailing 12 Months  
Capital Gain 9.63% 86% B+ 84% B
Dividend Return 1.92% 39% F 40% F
Total Return 11.55% 90% A- 87% B+
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 14.29% 91% A- 89% A-
Dividend Return 14.84% 91% A- 88% B+
Total Return 0.55% 17% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 13.63% 30% F 35% F
Risk Adjusted Return 108.87% 93% A 94% A
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.