KMLM:NYE-KFA Mount Lucas Index Strategy ETF (USD)

ETF | Others |

Last Closing

USD 31.14

Change

+0.34 (+1.10)%

Market Cap

USD 0.28B

Volume

0.08M

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: 2024-04-30 )

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ETFs Containing KMLM

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 8.05% 90% A- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.05% 89% A- 79% B-
Trailing 12 Months  
Capital Gain 0.39% 35% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.39% 15% F 27% 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 2.96% 69% C- 52% F
Dividend Return 2.96% 64% D 42% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.31% 30% F 73% C
Risk Adjusted Return 22.27% 50% F 45% F
Market Capitalization 0.28B 78% C+ 38% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.