SHDG:BATS-Soundwatch Hedged Equity ETF (USD)

ETF | Others |

Last Closing

USD 25.3159

Change

-0.15 (-0.60)%

Market Cap

USD 0.13B

Volume

500.00

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: 2024-04-19 )

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 3.42% 79% B- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.42% 77% C+ 77% C+
Trailing 12 Months  
Capital Gain 12.17% 60% D- 61% D-
Dividend Return 1.35% 20% F 20% F
Total Return 13.52% 63% D 63% 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 4.08% 60% D- 57% F
Dividend Return 4.41% 59% D- 55% F
Total Return 0.33% 14% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 7.94% 61% D- 66% D+
Risk Adjusted Return 55.62% 69% C- 70% 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.