QVOY:BATS-Ultimus Managers Trust - Q3 Active Rotation ETF (USD)

ETF | Others |

Last Closing

USD 22.49

Change

-1.34 (-5.62)%

Market Cap

N/A

Volume

3.09K

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: 2025-04-04 )

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ETFs Containing QVOY

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 -10.90% 24% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.90% 23% F 23% F
Trailing 12 Months  
Capital Gain -22.06% 4% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.06% 3% F 3% 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 1.70% 33% F 32% F
Dividend Return 2.06% 26% F 26% F
Total Return 0.37% 15% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 6.84% 72% C 75% C
Risk Adjusted Return 30.19% 22% F 24% 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 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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.