CPII:NYE-Ionic Inflation Protection ETF (USD)

ETF | Others |

Last Closing

USD 19.425

Change

-0.03 (-0.13)%

Market Cap

USD 0.01B

Volume

2.30K

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 CPII

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 1.92% 43% F 48% F
Dividend Return 2.06% 60% D- 53% F
Total Return 3.97% 44% F 48% F
Trailing 12 Months  
Capital Gain -1.82% 14% F 28% F
Dividend Return 5.99% 84% B 75% C
Total Return 4.17% 23% F 34% 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 -0.17% 43% F 39% F
Dividend Return 1.82% 54% F 38% F
Total Return 1.99% 75% C 45% F
Risk Return Profile  
Volatility (Standard Deviation) 2.69% 90% A- 96% N/A
Risk Adjusted Return 67.76% 86% B+ 86% B+
Market Capitalization 0.01B 26% F 8% B-

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:
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.