USNZ:NYE- (USD)

ETF | Others |

Last Closing

USD 35.56

Change

-0.06 (-0.17)%

Market Cap

USD 0.21B

Volume

7.60K
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 USNZ

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 15.30% 88% B+ 86% B+
Dividend Return 0.58% 20% F 16% F
Total Return 15.87% 88% B+ 85% B
Trailing 12 Months  
Capital Gain 25.62% 87% B+ 83% B
Dividend Return 0.94% 17% F 11% F
Total Return 26.56% 87% B+ 82% B
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 9.87% 91% A- 70% C-
Dividend Return 10.24% 90% A- 65% D
Total Return 0.36% 23% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 11.43% 38% F 74% C
Risk Adjusted Return 89.58% 98% N/A 96% N/A
Market Capitalization 0.21B 75% C 34% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

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.