FLDZ:BATS-Listed Funds Trust (USD)

ETF | Others |

Last Closing

USD 24.926

Change

+0.21 (+0.84)%

Market Cap

USD 3.44M

Volume

N/A

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: 2024-04-22 )

Largest Industry Peers for Others

ETFs Containing FLDZ

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 3.87% 75% C 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.87% 74% C 74% C
Trailing 12 Months  
Capital Gain 13.76% 65% D 66% D+
Dividend Return 1.52% 25% F 25% F
Total Return 15.28% 66% D+ 66% D+
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 0.99% 37% F 36% F
Dividend Return 1.20% 31% F 29% F
Total Return 0.21% 9% A- 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 6.72% 74% C 77% C+
Risk Adjusted Return 17.88% 31% F 31% F
Market Capitalization 3.44M 11% F 9% 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.

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.