FLUD:NYE- (USD)

ETF | Others |

Last Closing

USD 24.905

Change

+0.01 (+0.03)%

Market Cap

USD 0.10B

Volume

1.89M
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 )

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GBTC Grayscale Bitcoin Trust (BTC)

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CGDV Capital Group Dividend Value E..

+0.07 (+0.20%)

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AVUV Avantis® U.S. Small Cap Value..

+0.10 (+0.12%)

USD 13.13B

ETFs Containing FLUD

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 0.40% 70% C- 67% D+
Dividend Return 0.82% 46% F 37% F
Total Return 1.22% 76% C+ 69% C-
Trailing 12 Months  
Capital Gain 0.30% 40% F 49% F
Dividend Return 3.31% 72% C 58% F
Total Return 3.61% 46% F 48% 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 -0.07% 32% F 34% F
Dividend Return 1.89% 41% F 33% F
Total Return 1.96% 68% D+ 46% F
Risk Return Profile  
Volatility (Standard Deviation) 2.46% 92% A 97% N/A
Risk Adjusted Return 76.91% 80% B- 85% B
Market Capitalization 0.10B 58% F 27% 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.