ESIX:NYE-SPDR S&P SmallCap 600 ESG ETF (USD)

ETF | Others |

Last Closing

USD 30.128

Change

+0.09 (+0.30)%

Market Cap

USD 4.46M

Volume

400.00

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: 2024-05-15 )

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ETFs Containing ESIX

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 3.37% 42% F 48% F
Dividend Return 0.27% 18% F 12% F
Total Return 3.64% 39% F 44% F
Trailing 12 Months  
Capital Gain 20.32% 69% C- 68% D+
Dividend Return 1.96% 37% F 28% F
Total Return 22.28% 68% D+ 65% 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 1.11% 56% F 44% F
Dividend Return 1.40% 49% F 34% F
Total Return 0.29% 19% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 6.98% 64% D 88% B+
Risk Adjusted Return 20.10% 47% F 42% F
Market Capitalization 4.46M 11% F 3% 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.