ADFI:BATS- (USD)

ETF | Others |

Last Closing

USD 8.42

Change

+0.01 (+0.07)%

Market Cap

USD 0.05B

Volume

0.02M
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: 2025-05-28 )

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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 0.32% 38% F 38% F
Dividend Return 1.15% 85% B 86% B+
Total Return 1.47% 62% D 60% D-
Trailing 12 Months  
Capital Gain 0.49% 21% F 21% F
Dividend Return 2.50% 55% F 58% F
Total Return 2.99% 19% F 19% 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 -3.31% 8% B- 8% B-
Dividend Return -1.82% 5% F 6% D-
Total Return 1.49% 52% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 5.56% 76% C+ 79% B-
Risk Adjusted Return -32.74% 4% F 4% F
Market Capitalization 0.05B 53% 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.