FLUD:NYE- (USD)

ETF | Others |

Last Closing

USD 24.915

Change

-0.11 (-0.42)%

Market Cap

USD 0.10B

Volume

0.02M
Analyst Rating

Verdict

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: 2025-04-01 )

ETFs Containing FLUD

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 0.44% 64% D 61% D-
Dividend Return 0.40% 31% F 20% F
Total Return 0.84% 67% D+ 60% D-
Trailing 12 Months  
Capital Gain 0.46% 39% F 46% F
Dividend Return 3.38% 68% D+ 57% F
Total Return 3.84% 42% F 45% 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 -0.08% 31% F 32% F
Dividend Return 1.80% 40% F 31% F
Total Return 1.88% 68% D+ 44% F
Risk Return Profile  
Volatility (Standard Deviation) 2.46% 92% A 97% N/A
Risk Adjusted Return 73.34% 77% C+ 82% B
Market Capitalization 0.10B 58% F 27% F

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 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
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.