KVLE:NYE-KFA Value Line Dynamic Core Equity Index ETF (USD)

ETF | Others |

Last Closing

USD 24.48

Change

-0.01 (-0.04)%

Market Cap

USD 0.03B

Volume

1.77K

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: 2024-06-28 )

ETFs Containing KVLE

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 6.22% 67% D+ 67% D+
Dividend Return 0.69% 22% F 19% F
Total Return 6.91% 66% D+ 63% D
Trailing 12 Months  
Capital Gain 8.21% 61% D- 61% D-
Dividend Return 2.23% 39% F 33% F
Total Return 10.44% 61% D- 57% 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 -0.30% 48% F 39% F
Dividend Return 0.75% 51% F 34% F
Total Return 1.05% 46% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 7.72% 54% F 81% B-
Risk Adjusted Return 9.72% 49% F 36% F
Market Capitalization 0.03B 39% F 13% 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 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.