ducovest

WOMN:NYE-Impact Shares YWCA Women's Empowerment ETF (USD)

ETF | Large Blend |

Last Closing

USD 35.8075

Change

+0.04 (+0.11)%

Market Cap

USD 0.06B

Volume

3.28K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-21 )

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VIG Vanguard Dividend Appreciation..

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ITOT iShares Core S&P Total U.S. St..

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RSP Invesco S&P 500® Equal Weight..

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SCHX Schwab U.S. Large-Cap ETF

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SPLG SPDR® Portfolio S&P 500 ETF

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IWB iShares Russell 1000 ETF

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ETFs Containing WOMN

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.50% 23% F 63% D
Dividend Return 0.24% 17% F 10% F
Total Return 7.74% 23% F 60% D-
Trailing 12 Months  
Capital Gain 25.67% 47% F 76% C+
Dividend Return 2.12% 91% A- 31% F
Total Return 27.79% 47% F 74% C
Trailing 5 Years  
Capital Gain 80.21% 55% F 79% B-
Dividend Return 20.45% 98% N/A 72% C
Total Return 100.66% 86% B+ 82% B
Average Annual (5 Year Horizon)  
Capital Gain 13.08% 69% C- 76% C+
Dividend Return 16.51% 99% N/A 79% B-
Total Return 3.43% 96% N/A 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 22.45% 11% F 50% F
Risk Adjusted Return 73.52% 58% F 91% A-
Market Capitalization 0.06B 23% F 18% 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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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:
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.

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.