SPRE:NYE-SP Funds S&P Global REIT Sharia ETF (USD)

ETF | Others |

Last Closing

USD 19.735

Change

+0.03 (+0.14)%

Market Cap

USD 0.11B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-17 )

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SGOV iShares® 0-3 Month Treasury B..

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AVUV Avantis® U.S. Small Cap Value..

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DFUV Dimensional US Marketwide Valu..

+0.63 (+1.60%)

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DFAT Dimensional U.S. Targeted Valu..

+0.77 (+1.45%)

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ETFs Containing SPRE

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 -2.23% 13% F 25% F
Dividend Return 1.33% 56% F 52% F
Total Return -0.91% 13% F 24% F
Trailing 12 Months  
Capital Gain 2.95% 29% F 35% F
Dividend Return 4.38% 69% C- 62% D
Total Return 7.32% 28% F 36% 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 -4.71% 16% F 20% F
Dividend Return -2.44% 18% F 17% F
Total Return 2.27% 81% B- 51% F
Risk Return Profile  
Volatility (Standard Deviation) 13.10% 31% F 73% C
Risk Adjusted Return -18.61% 23% F 16% F
Market Capitalization 0.11B 64% D 26% 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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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.