SHDG:BATS-Soundwatch Hedged Equity ETF (USD)

ETF | Others |

Last Closing

USD 26.3651

Change

+0.02 (+0.08)%

Market Cap

USD 0.12B

Volume

0.01M

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: 2024-03-27 )

Largest Industry Peers for Others

ETFs Containing SHDG

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 7.70% 77% C+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.70% 77% C+ 76% C+
Trailing 12 Months  
Capital Gain 19.71% 66% D+ 67% D+
Dividend Return 1.38% 20% F 20% F
Total Return 21.08% 67% D+ 68% 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 3.30% 57% F 54% F
Dividend Return 3.57% 55% F 51% F
Total Return 0.27% 14% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 7.36% 65% D 69% C-
Risk Adjusted Return 48.46% 63% D 64% D
Market Capitalization 0.12B 69% C- 57% 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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.