XYLE:NYE-Global X Funds - Global X S&P 500 ESG Covered Call ETF (USD)

ETF | Others |

Last Closing

USD 25.9

Change

-0.07 (-0.26)%

Market Cap

USD 1.30M

Volume

100.00

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: 2024-06-24 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE SOJE

-0.01 (-0.05%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.02 (+0.04%)

USD 33.49B
DFAC Dimensional U.S. Core Equity 2..

+0.03 (+0.09%)

USD 28.45B
DTB DTB

+0.11 (+0.56%)

USD 26.58B
GBTC Grayscale Bitcoin Trust (BTC)

+0.39 (+0.72%)

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

+0.01 (+0.02%)

USD 23.71B
SGOV iShares® 0-3 Month Treasury B..

+0.01 (+0.01%)

USD 22.84B
AVUV Avantis® U.S. Small Cap Value..

+0.17 (+0.19%)

USD 11.21B
JAAA Janus Detroit Street Trust - J..

+0.01 (+0.02%)

USD 10.41B
DFUV Dimensional US Marketwide Valu..

-0.02 (-0.05%)

USD 10.31B

ETFs Containing XYLE

XS7W:F Concept Fund Solutions pl.. 0.00 % 0.00 %

-0.01 (-0.18%)

USD 0.07B
XS7W:XETRA Xtrackers Portfolio Incom.. 0.00 % 0.00 %

-0.02 (-0.18%)

USD 0.07B

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 4.01% 51% F 57% F
Dividend Return 3.12% 85% B 78% C+
Total Return 7.13% 62% D 62% D
Trailing 12 Months  
Capital Gain 3.53% 37% F 43% F
Dividend Return 6.47% 86% B+ 79% B-
Total Return 10.01% 46% F 50% 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 0.77% 55% F 44% F
Dividend Return 1.58% 52% F 37% F
Total Return 0.80% 40% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 2.99% 88% B+ 96% N/A
Risk Adjusted Return 52.62% 73% C 74% C
Market Capitalization 1.30M 2% F 1% 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.