ACVF:NYE-ETF Opportunities Trust - American Conservative Values ETF (USD)

ETF | Others |

Last Closing

USD 41.6924

Change

+0.10 (+0.25)%

Market Cap

USD 0.09B

Volume

4.75K

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: 2024-07-05 )

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ETFs Containing ACVF

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 14.28% 83% B 82% B
Dividend Return 0.32% 8% B- 6% D-
Total Return 14.60% 81% B- 80% B-
Trailing 12 Months  
Capital Gain 24.66% 85% B 82% B
Dividend Return 0.84% 14% F 10% F
Total Return 25.50% 84% B 81% B-
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 6.11% 82% B 61% D-
Dividend Return 6.63% 81% B- 55% F
Total Return 0.52% 30% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 13.45% 28% F 68% D+
Risk Adjusted Return 49.33% 70% C- 70% C-
Market Capitalization 0.09B 62% D 24% 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:

There is nothing we particularly like

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.