ZPRG:F:F-SPDR S&P Global Dividend Aristocrats UCITS (EUR)

ETF | Others |

Last Closing

USD 29.645

Change

+0.04 (+0.12)%

Market Cap

USD 1.04B

Volume

166.00

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: 2024-05-20 )

ETFs Containing ZPRG:F

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 3.76% 41% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.76% 39% F 46% F
Trailing 12 Months  
Capital Gain 9.74% 52% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.74% 50% F 53% F
Trailing 5 Years  
Capital Gain 0.95% 31% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.95% 31% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain 0.36% 42% F 50% F
Dividend Return 0.36% 41% F 45% F
Total Return N/A 78% C+ 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 17.22% 29% F 65% D
Risk Adjusted Return 2.09% 40% F 44% F
Market Capitalization 1.04B 74% C 59% D-

Annual Financials (EUR)

Quarterly Financials (EUR)

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.