AESR:BATS-Anfield U.S. Equity Sector Rotation ETF (USD)

ETF | Others |

Last Closing

USD 14.95

Change

-0.17 (-1.12)%

Market Cap

USD 0.09B

Volume

0.05M

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: 2024-04-15 )

Largest Industry Peers for Others

ETFs Containing AESR

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 8.25% 93% A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.25% 93% A 92% A
Trailing 12 Months  
Capital Gain 23.29% 92% A 91% A-
Dividend Return 0.13% 2% F 2% F
Total Return 23.42% 90% A- 89% A-
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 8.35% 85% B 81% B-
Dividend Return 10.35% 89% A- 86% B+
Total Return 2.00% 76% C+ 74% C
Risk Return Profile  
Volatility (Standard Deviation) 17.68% 19% F 26% F
Risk Adjusted Return 58.53% 74% C 74% C
Market Capitalization 0.09B 63% D 53% 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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.