IVOL:NYE- (USD)

ETF | Nontraditional Bond |

Last Closing

USD 18.491

Change

-0.02 (-0.10)%

Market Cap

USD 0.65B

Volume

0.19M
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 )

Largest Industry Peers for Nontraditional Bond

Symbol Name Price(Change) Market Cap
UCON First Trust TCW Unconstrained ..

-0.02 (-0.08%)

USD 2.51B
RINF ProShares Inflation Expectatio..

+0.14 (+0.41%)

USD 0.02B

ETFs Containing IVOL

TBND 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Nontraditional Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.59% 33% F 17% F
Dividend Return 1.39% 33% F 41% F
Total Return -9.19% 33% F 17% F
Trailing 12 Months  
Capital Gain -11.14% 33% F 17% F
Dividend Return 3.17% 33% F 46% F
Total Return -7.98% 33% F 17% F
Trailing 5 Years  
Capital Gain -28.81% 33% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -28.81% 33% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain -5.69% 33% F 16% F
Dividend Return -3.30% 33% F 14% F
Total Return 2.38% 67% D+ 52% F
Risk Return Profile  
Volatility (Standard Deviation) 9.58% 33% F 78% C+
Risk Adjusted Return -34.50% 33% F 11% F
Market Capitalization 0.65B 67% D+ 50% 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 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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.