FDLS:NYE- (USD)

ETF | Others |

Last Closing

USD 28.5863

Change

+0.77 (+2.76)%

Market Cap

USD 0.08B

Volume

8.27K

Analyst Target

N/A
Analyst Rating

Sell

ducovest Verdict
Created with Highstock 5.0.6

Neutral

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
FDLS VTI
  • VTI
Relative Returns (From:    To: 2025-03-14 )

ETFs Containing FDLS

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 -2.95% 32% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.95% 32% F 36% F
Trailing 12 Months  
Capital Gain -3.09% 18% F 31% F
Dividend Return 0.78% 13% F 11% F
Total Return -2.31% 15% F 26% 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 8.11% 79% B- 60% D-
Dividend Return 8.51% 77% C+ 54% F
Total Return 0.40% 24% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 8.90% 56% F 82% B
Risk Adjusted Return 95.54% 91% A- 93% A
Market Capitalization 0.08B 53% F 24% F

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.