FDVL:BATS- (USD)

ETF | Others |

Last Closing

USD 10.24

Change

+0.07 (+0.69)%

Market Cap

N/A

Volume

0.01M
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-31 )

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 0.10% 67% D+ 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.10% 67% D+ 63% D
Trailing 12 Months  
Capital Gain -12.58% 5% F 6% D-
Dividend Return 18.71% 98% N/A 98% N/A
Total Return 6.13% 70% C- 69% 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 2.21% 35% F 35% F
Dividend Return 5.68% 49% F 47% F
Total Return 3.47% 89% A- 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 9.62% 48% F 53% F
Risk Adjusted Return 59.05% 50% F 51% 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.