DRLL:NYE-EA Series Trust - Strive U.S. Energy ETF (USD)

ETF | Others |

Last Closing

USD 30.92

Change

-0.06 (-0.19)%

Market Cap

USD 0.35B

Volume

0.04M

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: 2024-05-15 )

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SGOV iShares® 0-3 Month Treasury B..

N/A

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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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CGDV Capital Group Dividend Value E..

+0.06 (+0.17%)

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ETFs Containing DRLL

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 10.23% 77% C+ 72% C
Dividend Return 0.76% 43% F 37% F
Total Return 11.00% 77% C+ 72% C
Trailing 12 Months  
Capital Gain 17.08% 62% D 63% D
Dividend Return 3.16% 53% F 46% F
Total Return 20.23% 64% D 62% D
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 1.41% 59% D- 45% F
Dividend Return 2.03% 55% F 37% F
Total Return 0.62% 34% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 6.82% 65% D 89% A-
Risk Adjusted Return 29.79% 55% F 52% F
Market Capitalization 0.35B 81% B- 40% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.