XYLE:NYE-Global X Funds - Global X S&P 500 ESG Covered Call ETF (USD)

ETF | Others |

Last Closing

USD 25.6973

Change

-0.49 (-1.88)%

Market Cap

USD 1.30M

Volume

222.00

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: 2024-05-21 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
TSMWF Taiwan Semiconductor Manufactu..

N/A

USD 471.05B
SOJE SOJE

-0.02 (-0.10%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

-0.11 (-0.20%)

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

-0.16 (-0.50%)

USD 28.01B
DTB DTB

+0.01 (+0.05%)

USD 26.58B
GBTC Grayscale Bitcoin Trust (BTC)

-0.96 (-1.62%)

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

+0.01 (+0.02%)

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

+0.05 (+0.05%)

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

-1.67 (-1.87%)

USD 11.37B
DFUV Dimensional US Marketwide Valu..

-0.31 (-0.79%)

USD 10.43B

ETFs Containing XYLE

XS7W:F Concept Fund Solutions pl.. 0.00 % 0.00 %

N/A

USD 0.06B
XS7W:XETRA Xtrackers Portfolio Incom.. 0.00 % 0.00 %

+0.02 (+0.15%)

USD 0.07B

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 3.20% 42% F 47% F
Dividend Return 2.51% 86% B+ 80% B-
Total Return 5.71% 50% F 51% F
Trailing 12 Months  
Capital Gain 3.01% 29% F 35% F
Dividend Return 6.55% 85% B 78% C+
Total Return 9.56% 34% F 40% 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 0.69% 51% F 42% F
Dividend Return 1.05% 44% F 32% F
Total Return 0.37% 22% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 2.41% 92% A 98% N/A
Risk Adjusted Return 43.64% 64% D 65% D
Market Capitalization 1.30M 2% F 1% 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 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.