MARB:NYE-First Trust Vivaldi Merger Arbitrage ETF (USD)

ETF | Others |

Last Closing

USD 19.8575

Change

-0.01 (-0.06)%

Market Cap

USD 0.03B

Volume

4.96K

Analyst Target

N/A
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: 2025-04-14 )

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N/A

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AVUV Avantis® U.S. Small Cap Value..

+1.22 (+1.54%)

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ETFs Containing MARB

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 -0.11% 77% C+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.11% 76% C+ 73% C
Trailing 12 Months  
Capital Gain 1.26% 51% F 56% F
Dividend Return 1.16% 30% F 23% F
Total Return 2.42% 41% F 46% F
Trailing 5 Years  
Capital Gain 0.89% 35% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.89% 23% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain 0.37% 38% F 35% F
Dividend Return 0.90% 30% F 27% F
Total Return 0.54% 30% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 1.22% 98% N/A 99% N/A
Risk Adjusted Return 74.03% 77% C+ 83% B
Market Capitalization 0.03B 38% F 16% 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.

Below median total returns

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

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.