ABEQ:NYE-Absolute Core Strategy ETF (USD)

ETF | Others |

Last Closing

USD 30.357

Change

0.00 (0.00)%

Market Cap

USD 0.09B

Volume

8.80K

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: 2024-05-25 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE SOJE

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JEPI JPMorgan Equity Premium Income..

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DFAC Dimensional U.S. Core Equity 2..

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DTB DTB

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GBTC Grayscale Bitcoin Trust (BTC)

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

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

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

N/A

USD 11.37B
DFUV Dimensional US Marketwide Valu..

N/A

USD 10.43B
JAAA Janus Detroit Street Trust - J..

N/A

USD 10.00B

ETFs Containing ABEQ

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 7.02% 64% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.02% 62% D 61% D-
Trailing 12 Months  
Capital Gain 9.20% 45% F 50% F
Dividend Return 2.65% 46% F 38% F
Total Return 11.85% 44% F 46% 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 5.55% 80% B- 59% D-
Dividend Return 6.49% 81% B- 54% F
Total Return 0.95% 46% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 9.02% 50% F 83% B
Risk Adjusted Return 71.93% 90% A- 90% A-
Market Capitalization 0.09B 60% D- 23% 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.