QVOY:BATS-Ultimus Managers Trust - Q3 Active Rotation ETF (USD)

ETF | Others |

Last Closing

USD 25.1316

Change

+0.04 (+0.17)%

Market Cap

N/A

Volume

9.38K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-30 )

ETFs Containing QVOY

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 -0.43% 25% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.43% 24% F 24% F
Trailing 12 Months  
Capital Gain -9.71% 5% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.71% 4% F 4% 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 0.64% 31% F 30% F
Dividend Return 0.98% 21% F 21% F
Total Return 0.34% 13% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 7.75% 61% D- 65% D
Risk Adjusted Return 12.70% 18% F 18% F
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:

There is nothing we particularly like

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.

Below median total returns

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