Defiance Etfs Etf Ten Year Return
| FIVGDelisted Etf | USD 41.77 0.49 1.16% |
Defiance ETFs fundamentals help investors to digest information that contributes to Defiance ETFs' financial success or failures. It also enables traders to predict the movement of Defiance Etf. The fundamental analysis module provides a way to measure Defiance ETFs' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Defiance ETFs etf.
Defiance |
Defiance ETFs ETF Ten Year Return Analysis
Defiance ETFs' Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
More About Ten Year Return | All Equity Analysis
Ten Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
CompetitionBased on the latest financial disclosure, Defiance ETFs has a Ten Year Return of 0.0%. This indicator is about the same for the Defiance ETFs average (which is currently at 0.0) family and about the same as Technology (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Defiance Ten Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Defiance ETFs' direct or indirect competition against its Ten Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Defiance ETFs could also be used in its relative valuation, which is a method of valuing Defiance ETFs by comparing valuation metrics of similar companies.Defiance ETFs is currently under evaluation in ten year return as compared to similar ETFs.
Fund Asset Allocation for Defiance ETFs
The fund invests 99.72% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Defiance ETFs' investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Defiance Fundamentals
| Number Of Employees | 276 | |||
| Beta | 1.22 | |||
| Total Asset | 733.16 M | |||
| One Year Return | 24.10 % | |||
| Three Year Return | 6.20 % | |||
| Five Year Return | 12.70 % | |||
| Net Asset | 733.16 M | |||
| Last Dividend Paid | 0.053 | |||
| Equity Positions Weight | 99.72 % |
About Defiance ETFs Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Defiance ETFs's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Defiance ETFs using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Defiance ETFs based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in Defiance Etf
If you are still planning to invest in Defiance ETFs check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Defiance ETFs' history and understand the potential risks before investing.
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