FCTR:BATS-First Trust Lunt U.S. Factor Rotation ETF (USD)

ETF | Others |

Last Closing

USD 31.07

Change

+0.02 (+0.06)%

Market Cap

USD 0.08B

Volume

3.40K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Others

ETFs Containing FCTR

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 11.80% 92% A 92% A
Dividend Return 0.15% 10% F 10% F
Total Return 11.95% 92% A 92% A
Trailing 12 Months  
Capital Gain 15.52% 52% F 53% F
Dividend Return 0.94% 13% F 12% F
Total Return 16.47% 50% F 51% 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 8.22% 86% B+ 82% B
Dividend Return 8.81% 86% B+ 82% B
Total Return 0.60% 28% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 27.15% 7% C- 10% F
Risk Adjusted Return 32.47% 48% F 48% F
Market Capitalization 0.08B 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:

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 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.