XYLE:NYE-Global X Funds - Global X S&P 500 ESG Covered Call ETF (USD)

ETF | Others |

Last Closing

USD 25.85

Change

+0.01 (+0.04)%

Market Cap

USD 1.30M

Volume

68.00

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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SGOV iShares® 0-3 Month Treasury B..

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AVUV Avantis® U.S. Small Cap Value..

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JAAA Janus Detroit Street Trust - J..

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ETFs Containing XYLE

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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 3.81% 47% F 52% F
Dividend Return 1.84% 75% C 69% C-
Total Return 5.65% 54% F 54% F
Trailing 12 Months  
Capital Gain 2.55% 30% F 35% F
Dividend Return 6.34% 85% B 77% C+
Total Return 8.89% 34% F 40% 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 0.66% 53% F 42% F
Dividend Return 0.93% 44% F 31% F
Total Return 0.27% 18% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 2.24% 93% A 98% N/A
Risk Adjusted Return 41.77% 64% D 64% D
Market Capitalization 1.30M 2% F 1% 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.