XYLE:NYE-Global X Funds - Global X S&P 500 ESG Covered Call ETF (USD)

ETF | Others |

Last Closing

USD 25.945

Change

0.00 (0.00)%

Market Cap

USD 1.30M

Volume

100.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-29 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE SOJE

-0.18 (-0.89%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

-0.57 (-1.01%)

USD 33.74B
DFAC Dimensional U.S. Core Equity 2..

-0.04 (-0.12%)

USD 28.45B
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 XYLE

XS7W:F Concept Fund Solutions pl.. 12.92 % 0.00 %

-0.05 (-0.32%)

USD 0.07B
XS7W:XETRA Xtrackers Portfolio Incom.. 12.92 % 0.00 %

-0.04 (-0.32%)

USD 0.07B

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 4.19% 55% F 59% D-
Dividend Return 3.12% 84% B 76% C+
Total Return 7.31% 64% D 64% D
Trailing 12 Months  
Capital Gain 1.67% 35% F 41% F
Dividend Return 6.35% 86% B+ 79% B-
Total Return 8.02% 47% F 49% 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 0.80% 61% D- 46% F
Dividend Return 1.68% 58% F 38% F
Total Return 0.88% 38% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 3.11% 89% A- 95% A
Risk Adjusted Return 54.19% 77% C+ 76% C+
Market Capitalization 1.30M 2% F 1% 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.

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:
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.