ARP:NYE-Advisors Inner Circle Fund II - Pmv Adaptive Risk Parity Etf (USD)

ETF | Others |

Last Closing

USD 27.621

Change

+0.15 (+0.53)%

Market Cap

USD 0.02B

Volume

4.60K

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: 2024-05-17 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE SOJE

+0.34 (+1.74%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.56 (+1.00%)

USD 33.58B
DFAC Dimensional U.S. Core Equity 2..

+0.29 (+0.92%)

USD 27.95B
DTB DTB

+0.77 (+4.05%)

USD 26.58B
GBTC Grayscale Bitcoin Trust (BTC)

-0.95 (-1.56%)

USD 23.75B
JPST JPMorgan Ultra-Short Income ET..

+0.02 (+0.04%)

USD 23.30B
SGOV iShares® 0-3 Month Treasury B..

+0.04 (+0.04%)

USD 21.42B
AVUV Avantis® U.S. Small Cap Value..

+1.32 (+1.44%)

USD 11.36B
DFUV Dimensional US Marketwide Valu..

+0.63 (+1.60%)

USD 10.61B
DFAT Dimensional U.S. Targeted Valu..

+0.77 (+1.45%)

USD 9.96B

ETFs Containing ARP

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 9.86% 75% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.86% 72% C 68% D+
Trailing 12 Months  
Capital Gain 9.78% 45% F 50% F
Dividend Return 2.67% 47% F 39% F
Total Return 12.45% 45% F 47% 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 1.33% 57% F 45% F
Dividend Return 2.07% 54% F 37% F
Total Return 0.74% 37% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 3.77% 86% B+ 96% N/A
Risk Adjusted Return 54.90% 74% C 77% C+
Market Capitalization 0.02B 33% F 11% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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.