SHDG:BATS-Soundwatch Hedged Equity ETF (USD)

ETF | Others |

Last Closing

USD 25.6762

Change

-0.21 (-0.80)%

Market Cap

USD 0.13B

Volume

2.55K

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: 2024-04-15 )

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 4.89% 83% B 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.89% 81% B- 81% B-
Trailing 12 Months  
Capital Gain 13.61% 65% D 65% D
Dividend Return 1.34% 20% F 20% F
Total Return 14.96% 65% 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 3.94% 59% D- 57% F
Dividend Return 4.26% 58% F 55% F
Total Return 0.32% 14% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 7.89% 62% D 66% D+
Risk Adjusted Return 53.98% 68% D+ 69% C-
Market Capitalization 0.13B 69% C- 58% 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.