FXED:NYE-Tidal ETF Trust (USD)

ETF | Others |

Last Closing

USD 18.3505

Change

-0.04 (-0.22)%

Market Cap

USD 0.03B

Volume

2.58K

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: 2024-06-21 )

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N/A

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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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JAAA Janus Detroit Street Trust - J..

N/A

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DFUV Dimensional US Marketwide Valu..

-0.22 (-0.56%)

USD 10.31B

ETFs Containing FXED

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 -0.35% 28% F 39% F
Dividend Return 2.17% 71% C- 62% D
Total Return 1.82% 32% F 40% F
Trailing 12 Months  
Capital Gain 6.04% 44% F 50% F
Dividend Return 5.78% 83% B 74% C
Total Return 11.82% 53% F 54% 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 1.04% 57% F 45% F
Dividend Return 1.99% 56% F 39% F
Total Return 0.95% 47% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 4.33% 80% B- 92% A
Risk Adjusted Return 46.05% 68% D+ 68% D+
Market Capitalization 0.03B 41% F 14% 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 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.