DIVZ:NYE-Listed Funds Trust - TrueShares Low Volatility Equity Income ETF (USD)

ETF | Others |

Last Closing

USD 30.439

Change

0.00 (0.00)%

Market Cap

USD 0.06B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-11 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE SOJE

+0.02 (+0.10%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.04 (+0.07%)

USD 33.68B
DFAC Dimensional U.S. Core Equity 2..

-0.14 (-0.44%)

USD 27.49B
DTB DTB

-0.03 (-0.16%)

USD 26.58B
GBTC Grayscale Bitcoin Trust (BTC)

+0.35 (+0.57%)

USD 23.75B
JPST JPMorgan Ultra-Short Income ET..

-0.01 (-0.02%)

USD 23.09B
SGOV iShares® 0-3 Month Treasury B..

+0.01 (+0.01%)

USD 20.81B
AVUV Avantis® U.S. Small Cap Value..

-1.06 (-1.14%)

USD 11.25B
DFUV Dimensional US Marketwide Valu..

-0.13 (-0.32%)

USD 10.54B
DFAT Dimensional U.S. Targeted Valu..

-0.45 (-0.83%)

USD 9.93B

ETFs Containing DIVZ

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 9.65% 82% B 76% C+
Dividend Return 0.62% 39% F 32% F
Total Return 10.27% 83% B 74% C
Trailing 12 Months  
Capital Gain 11.16% 51% F 55% F
Dividend Return 3.58% 60% D- 53% F
Total Return 14.74% 54% F 54% F
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 -0.56% 39% F 36% F
Dividend Return 1.28% 47% F 33% F
Total Return 1.84% 74% C 43% F
Risk Return Profile  
Volatility (Standard Deviation) 5.23% 76% C+ 93% A
Risk Adjusted Return 24.52% 51% F 46% F
Market Capitalization 0.06B 54% F 20% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.