SOLR:NYE-Guinness Atkinson Funds (USD)

ETF | Others |

Last Closing

USD 29.243

Change

-0.31 (-1.05)%

Market Cap

USD 5.22M

Volume

100.00

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: 2024-05-16 )

Largest Industry Peers for Others

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JEPI JPMorgan Equity Premium Income..

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DFAC Dimensional U.S. Core Equity 2..

-0.03 (-0.09%)

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DTB DTB

+0.02 (+0.10%)

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GBTC Grayscale Bitcoin Trust (BTC)

-0.81 (-1.35%)

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JPST JPMorgan Ultra-Short Income ET..

+0.02 (+0.04%)

USD 23.40B
SGOV iShares® 0-3 Month Treasury B..

+0.01 (+0.01%)

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

-1.22 (-1.35%)

USD 11.37B
DFUV Dimensional US Marketwide Valu..

-0.23 (-0.59%)

USD 10.43B

ETFs Containing SOLR

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 3.46% 44% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.46% 39% F 43% F
Trailing 12 Months  
Capital Gain -4.46% 8% B- 19% F
Dividend Return 0.39% 5% F 4% F
Total Return -4.07% 7% C- 17% 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 -0.71% 38% F 36% F
Dividend Return -0.64% 29% F 24% F
Total Return 0.07% 4% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 8.82% 51% F 84% B
Risk Adjusted Return -7.29% 30% F 22% F
Market Capitalization 5.22M 13% F 4% 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.