HFND:NYE-Tidal ETF Trust - Unlimited HFND Multi-Strategy Return Tracker ETF (USD)

ETF | Others |

Last Closing

USD 21.55

Change

+0.03 (+0.14)%

Market Cap

USD 0.04B

Volume

0.08M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 3.53% 46% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.53% 41% F 46% F
Trailing 12 Months  
Capital Gain 6.76% 40% F 45% F
Dividend Return 1.46% 26% F 19% F
Total Return 8.22% 32% F 38% 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 0.63% 52% F 42% F
Dividend Return 0.97% 45% F 32% F
Total Return 0.34% 22% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 2.55% 92% A 98% N/A
Risk Adjusted Return 38.10% 61% D- 60% D-
Market Capitalization 0.04B 43% F 15% 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.

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.