(IDUB) ETF Series Solutions - - Ratings and Ratios
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US26922B7091 • Derivative Income
IDUB: Equities, International Stocks, Emerging Markets, Bonds
The fund is an actively managed exchange-traded fund ('ETF') that seeks to achieve its objective through a hybrid equity and equity-linked note ('ELN') strategy. The fund invests primarily in a portfolio of other ETFs that invest in equity securities of non-U.S. (international) companies in developed and emerging markets throughout the world (the 'Equity Strategy'), and invests the remainder of its assets in equity-linked notes ('ELNs') to generate income (the 'ELN' strategy).
Additional Sources for IDUB ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
IDUB ETF Overview
| Market Cap in USD | 220m |
| Category | Derivative Income |
| TER | 0.45% |
| IPO / Inception | 2021-07-22 |
IDUB ETF Ratings
| Growth 5y | -1.65% |
| Fundamental | - |
| Dividend | 69.6% |
| Rel. Strength Industry | -64.5 |
| Analysts | - |
| Fair Price Momentum | 19.72 USD |
| Fair Price DCF | - |
IDUB Dividends
| Dividend Yield 12m | 5.60% |
| Yield on Cost 5y | 5.17% |
| Annual Growth 5y | 35.48% |
| Payout Consistency | 100.0% |
IDUB Growth Ratios
| Growth Correlation 3m | -76.8% |
| Growth Correlation 12m | 75.4% |
| Growth Correlation 5y | -7.2% |
| CAGR 5y | -2.27% |
| CAGR/Mean DD 5y | -0.16 |
| Sharpe Ratio 12m | 0.45 |
| Alpha | -6.82 |
| Beta | 0.55 |
| Volatility | 12.73% |
| Current Volume | 35k |
| Average Volume 20d | 66.9k |
What is the price of IDUB stocks?
As of January 22, 2025, the stock is trading at USD 20.22 with a total of 35,000 shares traded.
Over the past week, the price has changed by +2.48%, over one month by +0.90%, over three months by -3.93% and over the past year by +8.93%.
As of January 22, 2025, the stock is trading at USD 20.22 with a total of 35,000 shares traded.
Over the past week, the price has changed by +2.48%, over one month by +0.90%, over three months by -3.93% and over the past year by +8.93%.
Is ETF Series Solutions - a good stock to buy?
Neither. Based on ValueRay Analyses, ETF Series Solutions - is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -1.65 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IDUB as of January 2025 is 19.72. This means that IDUB is currently overvalued and has a potential downside of -2.47%.
Neither. Based on ValueRay Analyses, ETF Series Solutions - is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -1.65 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IDUB as of January 2025 is 19.72. This means that IDUB is currently overvalued and has a potential downside of -2.47%.
Is IDUB a buy, sell or hold?
ETF Series Solutions - has no consensus analysts rating.
ETF Series Solutions - has no consensus analysts rating.
What are the forecast for IDUB stock price target?
According to ValueRays Forecast Model, IDUB ETF Series Solutions - will be worth about 21.6 in January 2026. The stock is currently trading at 20.22. This means that the stock has a potential upside of +6.87%.
According to ValueRays Forecast Model, IDUB ETF Series Solutions - will be worth about 21.6 in January 2026. The stock is currently trading at 20.22. This means that the stock has a potential upside of +6.87%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 21.6 | 6.9% |