AMOM:NYE-QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (USD)

ETF | Large Blend |

Last Closing

USD 37.9584

Change

+0.39 (+1.05)%

Market Cap

USD 0.02B

Volume

3.34K

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: 2024-05-14 )

Largest Industry Peers for Large Blend

Symbol Name Price(Change) Market Cap
SPY SPDR S&P 500 ETF Trust

+0.37 (+0.07%)

USD 525.44B
IVV iShares Core S&P 500 ETF

+0.41 (+0.08%)

USD 463.90B
VOO Vanguard S&P 500 ETF

+0.39 (+0.08%)

USD 455.54B
VTI Vanguard Total Stock Market In..

N/A

USD 397.86B
VIG Vanguard Dividend Appreciation..

-1.34 (-0.74%)

USD 79.53B
RSP Invesco S&P 500® Equal Weight..

-1.15 (-0.69%)

USD 55.50B
ITOT iShares Core S&P Total U.S. St..

+0.06 (+0.05%)

USD 55.36B
SCHX Schwab U.S. Large-Cap ETF

-0.02 (-0.03%)

USD 40.91B
SPLG SPDR® Portfolio S&P 500 ETF

+0.04 (+0.06%)

USD 36.82B
IWB iShares Russell 1000 ETF

-0.12 (-0.04%)

USD 36.05B

ETFs Containing AMOM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.09% 100% F 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.09% 100% F 83% B
Trailing 12 Months  
Capital Gain 33.61% 96% N/A 82% B
Dividend Return 0.40% 3% F 4% F
Total Return 34.01% 95% A 80% B-
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 8.96% 23% F 67% D+
Dividend Return 9.35% 18% F 62% D
Total Return 0.39% 3% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 23.13% 8% B- 49% F
Risk Adjusted Return 40.40% 11% F 63% D
Market Capitalization 0.02B 4% F 10% 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.