SRHQ:NYE-Elevation Series Trust - SRH U.S. Quality ETF (USD)

ETF | Others |

Last Closing

USD 33.316

Change

-0.04 (-0.10)%

Market Cap

USD 0.14B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-27 )

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JAAA Janus Detroit Street Trust - J..

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DFUV Dimensional US Marketwide Valu..

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ETFs Containing SRHQ

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 3.58% 51% F 56% F
Dividend Return 0.43% 15% F 11% F
Total Return 4.01% 47% F 51% F
Trailing 12 Months  
Capital Gain 13.76% 69% C- 70% C-
Dividend Return 0.94% 18% F 12% F
Total Return 14.70% 68% D+ 65% D
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 7.30% 86% B+ 64% D
Dividend Return 7.59% 85% B 59% D-
Total Return 0.29% 18% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 10.00% 47% F 77% C+
Risk Adjusted Return 75.90% 92% A 91% A-
Market Capitalization 0.14B 69% C- 29% 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.