OAEM:NYE-OneAscent Emerging Markets ETF (USD)

ETF | Others |

Last Closing

USD 30.0817

Change

-0.32 (-1.05)%

Market Cap

USD 0.05B

Volume

1.56K

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: 2024-07-01 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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DFAC Dimensional U.S. Core Equity 2..

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DTB DTB

+0.20 (+1.04%)

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JPST JPMorgan Ultra-Short Income ET..

+0.02 (+0.04%)

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GBTC Grayscale Bitcoin Trust (BTC)

-1.23 (-2.24%)

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

+0.03 (+0.03%)

USD 22.81B
AVUV Avantis® U.S. Small Cap Value..

N/A

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

+0.01 (+0.02%)

USD 10.62B
DFUV Dimensional US Marketwide Valu..

-0.05 (-0.13%)

USD 10.39B

ETFs Containing OAEM

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 2.74% 51% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.74% 42% F 46% F
Trailing 12 Months  
Capital Gain 3.13% 44% F 49% F
Dividend Return 0.64% 9% A- 7% C-
Total Return 3.77% 29% F 38% 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 3.46% 75% C 55% F
Dividend Return 3.65% 71% C- 47% F
Total Return 0.19% 11% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 5.36% 71% C- 88% B+
Risk Adjusted Return 68.20% 88% B+ 87% B+
Market Capitalization 0.05B 47% F 17% 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.

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.