KVLE:NYE-KFA Value Line Dynamic Core Equity Index ETF (USD)

ETF | Others |

Last Closing

USD 24.5522

Change

-0.11 (-0.45)%

Market Cap

USD 0.03B

Volume

1.62K

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: 2024-06-14 )

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ETFs Containing KVLE

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 6.53% 66% D+ 70% C-
Dividend Return 0.69% 39% F 27% F
Total Return 7.23% 67% D+ 67% D+
Trailing 12 Months  
Capital Gain 8.11% 58% F 61% D-
Dividend Return 2.82% 51% F 42% F
Total Return 10.92% 61% D- 59% 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 -0.41% 42% F 38% F
Dividend Return 0.62% 44% F 32% F
Total Return 1.03% 48% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 7.66% 59% D- 83% B
Risk Adjusted Return 8.12% 42% F 34% F
Market Capitalization 0.03B 38% F 13% 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:

There is nothing we particularly like

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.

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.