EATV:NYE-VegTech Plant-based Innovation & Climate ETF (USD)

ETF | Others |

Last Closing

USD 17.294

Change

+0.22 (+1.32)%

Market Cap

USD 5.86M

Volume

400.00

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 )

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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 7.30% 67% D+ 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.30% 65% D 62% D
Trailing 12 Months  
Capital Gain 0.84% 24% F 30% F
Dividend Return 0.81% 11% F 8% B-
Total Return 1.65% 14% F 23% 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 -3.44% 22% F 25% F
Dividend Return -3.31% 14% F 14% F
Total Return 0.13% 8% B- 3% F
Risk Return Profile  
Volatility (Standard Deviation) 7.92% 57% F 86% B+
Risk Adjusted Return -41.80% 13% F 8% B-
Market Capitalization 5.86M 14% F 4% 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.

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.