IVOL:NYE-Quadratic Interest Rate Volatility and Inflation Hedge ETF New (USD)

ETF | Nontraditional Bond |

Last Closing

USD 18.51

Change

+0.03 (+0.16)%

Market Cap

USD 0.65B

Volume

0.14M

Analyst Target

N/A
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: 2024-06-28 )

Largest Industry Peers for Nontraditional Bond

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

N/A

USD 2.51B
RINF ProShares Inflation Expectatio..

N/A

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 -10.49% 33% F 16% F
Dividend Return 1.39% 33% F 38% F
Total Return -9.10% 33% F 16% F
Trailing 12 Months  
Capital Gain -10.06% 33% F 19% F
Dividend Return 3.20% 33% F 47% F
Total Return -6.86% 33% F 19% F
Trailing 5 Years  
Capital Gain -28.73% 33% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -28.73% 33% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain -5.76% 33% F 16% F
Dividend Return -3.37% 33% F 14% F
Total Return 2.39% 67% D+ 52% F
Risk Return Profile  
Volatility (Standard Deviation) 9.56% 33% F 77% C+
Risk Adjusted Return -35.22% 33% F 11% F
Market Capitalization 0.65B 67% D+ 49% 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.