CGV:NYE- (USD)

ETF | Others |

Last Closing

USD 12.9362

Change

-0.03 (-0.26)%

Market Cap

USD 0.10B

Volume

3.40K
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-26 )

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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..

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DFUV Dimensional US Marketwide Valu..

+0.21 (+0.54%)

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ETFs Containing CGV

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 -3.10% 12% F 29% F
Dividend Return 0.11% 3% F 2% F
Total Return -2.99% 10% F 25% F
Trailing 12 Months  
Capital Gain -0.23% 23% F 33% F
Dividend Return 4.81% 75% C 67% D+
Total Return 4.58% 31% F 37% 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 -0.13% 44% F 39% F
Dividend Return 1.11% 48% F 35% F
Total Return 1.24% 56% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 2.25% 92% A 97% N/A
Risk Adjusted Return 49.48% 70% C- 71% C-
Market Capitalization 0.10B 64% D 26% 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 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.