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

ETF | Others |

Last Closing

USD 46.621

Change

-0.28 (-0.59)%

Market Cap

USD 9.95M

Volume

3.20K

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: 2024-07-01 )

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AVUV Avantis® U.S. Small Cap Value..

N/A

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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 -3.72% 12% F 27% F
Dividend Return 2.54% 70% C- 63% D
Total Return -1.18% 16% F 29% F
Trailing 12 Months  
Capital Gain -2.93% 15% F 28% F
Dividend Return 4.76% 72% C 66% D+
Total Return 1.83% 21% 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 19% 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.