TMFX:NYE- (USD)

ETF | Others |

Last Closing

USD 17.1728

Change

+0.04 (+0.25)%

Market Cap

USD 0.02B

Volume

3.03K
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 )

ETFs Containing TMFX

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 1.98% 44% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.98% 33% F 41% F
Trailing 12 Months  
Capital Gain 8.49% 54% F 58% F
Dividend Return 0.17% 2% F 2% F
Total Return 8.67% 46% F 49% 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 1.97% 63% D 49% F
Dividend Return 2.00% 56% F 39% F
Total Return 0.04% 6% D- 2% F
Risk Return Profile  
Volatility (Standard Deviation) 8.76% 53% F 80% B-
Risk Adjusted Return 22.90% 52% F 46% F
Market Capitalization 0.02B 34% F 12% 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:
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.