BNDI:NYE-SHP ETF Trust - NEOS Enhanced Income Aggregate Bond ETF (USD)

ETF | Others |

Last Closing

USD 46.897

Change

0.00 (0.00)%

Market Cap

USD 9.95M

Volume

700.00

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: 2024-06-29 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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-0.57 (-1.01%)

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DTB DTB

-0.12 (-0.62%)

USD 26.58B
JPST JPMorgan Ultra-Short Income ET..

-0.22 (-0.44%)

USD 24.34B
GBTC Grayscale Bitcoin Trust (BTC)

+2.85 (+5.35%)

USD 23.75B
SGOV iShares® 0-3 Month Treasury B..

-0.40 (-0.40%)

USD 22.81B
JEPQ JPMorgan Nasdaq Equity Premium..

-0.29 (-0.52%)

USD 14.61B
AVUV Avantis® U.S. Small Cap Value..

-0.51 (-0.57%)

USD 11.35B
JAAA Janus Detroit Street Trust - J..

-0.26 (-0.51%)

USD 10.62B

ETFs Containing BNDI

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 -3.15% 12% F 27% F
Dividend Return 2.54% 74% C 64% D
Total Return -0.61% 16% F 29% F
Trailing 12 Months  
Capital Gain -2.35% 17% F 28% F
Dividend Return 4.76% 74% C 66% D+
Total Return 2.41% 23% F 32% 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 -1.27% 40% F 34% F
Dividend Return 0.68% 50% F 34% F
Total Return 1.95% 74% C 45% F
Risk Return Profile  
Volatility (Standard Deviation) 1.70% 96% N/A 98% N/A
Risk Adjusted Return 40.18% 69% C- 62% D
Market Capitalization 9.95M 20% F 6% D-

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
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.