ABEQ:NYE-Absolute Core Strategy ETF (USD)

ETF | Others |

Last Closing

USD 30.805

Change

-0.01 (-0.03)%

Market Cap

USD 0.09B

Volume

3.50K

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: 2024-05-16 )

Largest Industry Peers for Others

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SGOV iShares® 0-3 Month Treasury B..

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USD 22.11B
AVUV Avantis® U.S. Small Cap Value..

+1.43 (+1.60%)

USD 11.37B
DFUV Dimensional US Marketwide Valu..

+0.14 (+0.36%)

USD 10.43B
JAAA Janus Detroit Street Trust - J..

N/A

USD 10.00B

ETFs Containing ABEQ

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 8.60% 70% C- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.60% 68% D+ 64% D
Trailing 12 Months  
Capital Gain 8.35% 43% F 49% F
Dividend Return 2.59% 45% F 38% F
Total Return 10.94% 41% F 45% 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 5.47% 81% B- 59% D-
Dividend Return 6.39% 82% B 54% F
Total Return 0.92% 47% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 9.03% 50% F 83% B
Risk Adjusted Return 70.68% 91% A- 90% A-
Market Capitalization 0.09B 61% D- 23% 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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.