FDVL:BATS-Foundations Dynamic Value ETF (USD)

ETF | Others |

Last Closing

USD 10.0302

Change

-0.05 (-0.46)%

Market Cap

N/A

Volume

2.50K

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: 2025-05-05 )

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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 -1.95% 39% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.95% 38% F 37% F
Trailing 12 Months  
Capital Gain -13.01% 4% F 4% F
Dividend Return 19.00% 98% N/A 99% N/A
Total Return 5.99% 58% F 57% 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 1.20% 34% F 33% F
Dividend Return 5.62% 51% F 49% F
Total Return 4.42% 93% A 93% A
Risk Return Profile  
Volatility (Standard Deviation) 9.34% 48% F 53% F
Risk Adjusted Return 60.14% 53% F 54% 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:
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.