GVLU:NYE-Tidal ETF Trust (USD)

ETF | Others |

Last Closing

USD 22.8415

Change

+0.05 (+0.23)%

Market Cap

USD 0.17B

Volume

1.07K

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: 2024-07-03 )

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ETFs Containing GVLU

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 4.66% 53% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.66% 48% F 51% F
Trailing 12 Months  
Capital Gain 15.54% 73% C 73% C
Dividend Return 1.78% 38% F 27% F
Total Return 17.32% 74% C 70% C-
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 7.03% 87% B+ 64% D
Dividend Return 7.49% 86% B+ 59% D-
Total Return 0.46% 23% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 9.38% 44% F 77% C+
Risk Adjusted Return 79.84% 95% A 93% A
Market Capitalization 0.17B 71% C- 31% 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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.