ducovest

LEAD:BATS- (USD)

ETF | Others |

Last Closing

USD 69.5037

Change

-0.43 (-0.61)%

Market Cap

N/A

Volume

0.05M
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-28 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
FBTC Fidelity Wise Origin Bitcoin T..

N/A

 USD 20.46B
INDA iShares MSCI India ETF

N/A

 USD 8.92B
PAVE Global X U.S. Infrastructure D..

N/A

 USD 7.74B
BUFR First Trust Cboe Vest Fund of ..

N/A

 USD 6.60B
BOXX Alpha Architect 1-3 Month Box ..

N/A

 USD 6.29B
ARKB ARK 21Shares Bitcoin ETF

N/A

 USD 4.99B
BBUS JPMorgan BetaBuilders U.S. Equ..

N/A

 USD 4.22B
KNG FT Cboe Vest S&P 500® Dividen..

N/A

 USD 3.55B
GSUS Goldman Sachs MarketBeta US Eq..

N/A

 USD 2.56B
IFRA iShares U.S. Infrastructure ET..

N/A

 USD 2.23B

ETFs Containing LEAD

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 4.55% 82% B 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.55% 82% B 79% B-
Trailing 12 Months  
Capital Gain 11.07% 82% B 79% B-
Dividend Return 0.46% 9% A- 8% B-
Total Return 11.53% 80% B- 78% C+
Trailing 5 Years  
Capital Gain 74.46% 80% B- 77% C+
Dividend Return 7.86% 23% F 23% F
Total Return 82.31% 79% B- 75% C
Average Annual (5 Year Horizon)  
Capital Gain 10.59% 87% B+ 85% B
Dividend Return 11.51% 87% B+ 85% B
Total Return 0.92% 32% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 13.91% 25% F 30% F
Risk Adjusted Return 82.73% 74% C 76% C+
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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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.