FDLS:NYE- (USD)

ETF | Others |

Last Closing

USD 28.3185

Change

-0.13 (-0.46)%

Market Cap

USD 0.07B

Volume

2.90K
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 FDLS

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 -3.86% 38% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.86% 37% F 41% F
Trailing 12 Months  
Capital Gain -5.95% 18% F 32% F
Dividend Return 0.53% 10% F 8% B-
Total Return -5.42% 15% F 27% 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 7.23% 77% C+ 62% D
Dividend Return 7.65% 76% C+ 56% F
Total Return 0.41% 24% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 9.38% 53% F 80% B-
Risk Adjusted Return 81.56% 83% B 87% B+
Market Capitalization 0.07B 52% F 23% 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.

What to not like:
Below median total returns

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