LEXI:NYE-Alexis Practical Tactical ETF (USD)

ETF | Others |

Last Closing

USD 28.637

Change

-0.20 (-0.69)%

Market Cap

USD 0.08B

Volume

2.20K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-23 )

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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..

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JAAA Janus Detroit Street Trust - J..

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ETFs Containing LEXI

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 8.37% 74% C 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.37% 72% C 69% C-
Trailing 12 Months  
Capital Gain 21.27% 72% C 71% C-
Dividend Return 1.50% 28% F 20% F
Total Return 22.77% 71% C- 68% D+
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 4.18% 74% C 55% F
Dividend Return 4.44% 71% C- 47% F
Total Return 0.26% 16% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 7.65% 60% D- 87% B+
Risk Adjusted Return 58.07% 79% B- 81% B-
Market Capitalization 0.08B 58% F 22% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.