MARB:NYE-First Trust Vivaldi Merger Arbitrage ETF (USD)

ETF | Others |

Last Closing

USD 20.3

Change

0.00 (0.00)%

Market Cap

USD 0.03B

Volume

5.10K

Analyst Target

N/A
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: 2025-05-31 )

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ETFs Containing MARB

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 2.11% 71% C- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.11% 69% C- 64% D
Trailing 12 Months  
Capital Gain 3.16% 51% F 55% F
Dividend Return 1.15% 32% F 24% F
Total Return 4.31% 44% F 47% F
Trailing 5 Years  
Capital Gain 4.37% 35% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.37% 23% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain 0.43% 46% F 40% F
Dividend Return 1.00% 37% F 31% F
Total Return 0.58% 27% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 1.29% 97% N/A 99% N/A
Risk Adjusted Return 77.88% 81% B- 86% B+
Market Capitalization 0.03B 37% F 15% 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.

Below median total returns

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

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.