ADME:BATS-Aptus Drawdown Managed Equity ETF (USD)

ETF | Others |

Last Closing

USD 44.274

Change

-0.78 (-1.74)%

Market Cap

N/A

Volume

8.10K

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: 2025-03-28 )

ETFs Containing ADME

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 -5.22% 19% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.22% 19% F 18% F
Trailing 12 Months  
Capital Gain 5.44% 74% C 73% C
Dividend Return 0.26% 4% F 4% F
Total Return 5.70% 70% C- 69% C-
Trailing 5 Years  
Capital Gain 57.50% 53% F 53% F
Dividend Return 3.32% 4% F 4% F
Total Return 60.82% 46% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 8.64% 76% C+ 74% C
Dividend Return 9.13% 74% C 70% C-
Total Return 0.49% 17% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 15.62% 23% F 28% F
Risk Adjusted Return 58.44% 49% F 50% 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:

There is nothing we particularly like

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.