ADFI:BATS- (USD)

ETF | Others |

Last Closing

USD 8.4497

Change

0.00 (0.00)%

Market Cap

USD 0.05B

Volume

3.27K
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: 2025-05-06 )

ETFs Containing ADFI

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 0.68% 76% C+ 73% C
Dividend Return 0.87% 77% C+ 77% C+
Total Return 1.54% 80% B- 77% C+
Trailing 12 Months  
Capital Gain -0.24% 25% F 26% F
Dividend Return 2.45% 55% F 57% F
Total Return 2.21% 24% F 25% 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 -3.30% 7% C- 8% B-
Dividend Return -1.85% 5% F 5% F
Total Return 1.45% 51% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 5.55% 77% C+ 79% B-
Risk Adjusted Return -33.29% 4% F 4% F
Market Capitalization 0.05B 54% F 48% 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:
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:
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.