QVOY:BATS-Ultimus Managers Trust - Q3 Active Rotation ETF (USD)

ETF | Others |

Last Closing

USD 29.3972

Change

+0.11 (+0.37)%

Market Cap

USD 0.07B

Volume

6.87K

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: 2024-03-28 )

Largest Industry Peers for Others

ETFs Containing QVOY

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 7.00% 72% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.00% 70% C- 69% C-
Trailing 12 Months  
Capital Gain 18.46% 62% D 63% D
Dividend Return 0.21% 3% F 3% F
Total Return 18.68% 60% D- 60% 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 2.42% 50% F 47% F
Dividend Return 2.46% 45% F 43% F
Total Return 0.04% 4% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 5.30% 84% B 86% B+
Risk Adjusted Return 46.47% 61% D- 62% D
Market Capitalization 0.07B 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:
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.