DSMC:NYE-ETF Series Solutions (USD)

ETF | Others |

Last Closing

USD 35.926

Change

+0.20 (+0.55)%

Market Cap

USD 0.06B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-14 )

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DTB DTB

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GBTC Grayscale Bitcoin Trust (BTC)

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JPST JPMorgan Ultra-Short Income ET..

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SGOV iShares® 0-3 Month Treasury B..

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AVUV Avantis® U.S. Small Cap Value..

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DFUV Dimensional US Marketwide Valu..

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JAAA Janus Detroit Street Trust - J..

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ETFs Containing DSMC

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 4.31% 51% F 54% F
Dividend Return 0.29% 20% F 13% F
Total Return 4.60% 48% F 50% F
Trailing 12 Months  
Capital Gain 32.11% 88% B+ 81% B-
Dividend Return 1.40% 25% F 18% F
Total Return 33.52% 88% B+ 79% 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 7.51% 88% B+ 64% D
Dividend Return 7.80% 87% B+ 58% F
Total Return 0.30% 20% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 11.17% 38% F 78% C+
Risk Adjusted Return 69.84% 90% A- 89% A-
Market Capitalization 0.06B 53% F 19% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

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.