GVLU:NYE-Tidal ETF Trust (USD)

ETF | Others |

Last Closing

USD 23.72

Change

+0.09 (+0.39)%

Market Cap

USD 0.17B

Volume

4.00K

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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SGOV iShares® 0-3 Month Treasury B..

N/A

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ETFs Containing GVLU

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 8.69% 69% C- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.69% 67% D+ 64% D
Trailing 12 Months  
Capital Gain 27.59% 81% B- 77% C+
Dividend Return 1.90% 36% F 27% F
Total Return 29.49% 82% B 76% C+
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 5.93% 83% B 60% D-
Dividend Return 6.30% 81% B- 54% F
Total Return 0.37% 23% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 8.43% 53% F 85% B
Risk Adjusted Return 74.66% 94% A 92% A
Market Capitalization 0.17B 71% C- 30% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.