DFEN:NYE- (USD)

ETF | Trading--Leveraged Equity |

Last Closing

USD 26.21

Change

+0.16 (+0.61)%

Market Cap

USD 0.16B

Volume

0.14M
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

ETFs Containing DFEN

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Leveraged Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.02% 49% F 69% C-
Dividend Return 0.71% 57% F 22% F
Total Return 7.73% 46% F 66% D+
Trailing 12 Months  
Capital Gain 31.84% 71% C- 88% B+
Dividend Return 1.70% 53% F 26% F
Total Return 33.55% 71% C- 87% B+
Trailing 5 Years  
Capital Gain -50.72% 23% F 11% F
Dividend Return 1.84% 33% F 6% D-
Total Return -48.88% 23% F 9% A-
Average Annual (5 Year Horizon)  
Capital Gain 6.13% 33% F 62% D
Dividend Return 6.90% 33% F 56% F
Total Return 0.77% 65% D 18% F
Risk Return Profile  
Volatility (Standard Deviation) 56.17% 69% C- 15% F
Risk Adjusted Return 12.28% 36% F 37% F
Market Capitalization 0.16B 58% F 31% 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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.