SYUS:NYE-Syntax Stratified U.S. Total Market ETF (USD)

ETF | Others |

Last Closing

USD 46.9328

Change

-0.35 (-0.74)%

Market Cap

USD 0.02B

Volume

4.00

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: 2024-06-14 )

ETFs Containing SYUS

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 4.20% 55% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.20% 50% F 54% F
Trailing 12 Months  
Capital Gain 9.94% 64% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.94% 57% F 57% 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 1.02% 58% F 45% F
Dividend Return 1.50% 51% F 36% F
Total Return 0.48% 26% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 7.42% 61% D- 83% B
Risk Adjusted Return 20.22% 49% F 43% F
Market Capitalization 0.02B 31% F 10% 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 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.